AII
AGF Investments Inc’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,777
| Closed | -$85K | – | 873 |
|
|
2020
Q1 | $85K | Buy |
+7,777
| New | +$85K | ﹤0.01% | 673 |
|
|
2016
Q3 | – | Sell |
-691,368
| Closed | -$27.5M | – | 476 |
|
|
2016
Q2 | $27.5M | Sell |
691,368
-505,402
| -42% | -$20.1M | 0.31% | 101 |
|
|
2016
Q1 | $66.1M | Buy |
1,196,770
+59,886
| +5% | +$3.31M | 0.8% | 34 |
|
|
2015
Q4 | $66.6M | Sell |
1,136,884
-18,136
| -2% | -$1.06M | 0.82% | 35 |
|
|
2015
Q3 | $66.4M | Buy |
1,155,020
+1,783
| +0.2% | +$102K | 0.83% | 36 |
|
|
2015
Q2 | $64.6M | Buy |
1,153,237
+320,741
| +39% | +$18M | 0.7% | 49 |
|
|
2015
Q1 | $45M | Buy |
+832,496
| New | +$45M | 0.49% | 75 |
|