GA
Glenhill Advisors’s Royal Caribbean RCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-332,343
| Closed | -$27.2M | – | 51 |
|
2015
Q1 | $27.2M | Buy |
+332,343
| New | +$27.2M | 2.14% | 21 |
|
2014
Q4 | – | Sell |
-452,657
| Closed | -$30.5M | – | 52 |
|
2014
Q3 | $30.5M | Sell |
452,657
-62,982
| -12% | -$4.24M | 2.25% | 23 |
|
2014
Q2 | $28.7M | Buy |
+515,639
| New | +$28.7M | 2.33% | 21 |
|