AGF Investments LLC’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,178
| Closed | -$232K | – | 666 |
|
|
2020
Q1 | $232K | Buy |
21,178
+21,098
| +26,373% | +$231K | 0.03% | 362 |
|
|
2019
Q4 | $5K | Hold |
80
| – | – | ﹤0.01% | 559 |
|
|
2019
Q3 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 580 |
|
|
2018
Q4 | – | Sell |
-102
| Closed | -$6K | – | 778 |
|
|
2018
Q3 | $6K | Hold |
102
| – | – | ﹤0.01% | 771 |
|
|
2018
Q2 | $5 | Buy |
+102
| New | +$5 | ﹤0.01% | 780 |
|
|
2018
Q1 | – | Sell |
-102
| Closed | -$6K | – | 764 |
|
|
2017
Q4 | $6K | Sell |
102
-168
| -62% | -$9.88K | ﹤0.01% | 682 |
|
|
2017
Q3 | $16K | Buy |
270
+168
| +165% | +$9.96K | ﹤0.01% | 399 |
|
|
2017
Q2 | $6K | Sell |
102
-19
| -16% | -$1.12K | ﹤0.01% | 690 |
|
|
2017
Q1 | $7K | Buy |
+121
| New | +$7K | ﹤0.01% | 669 |
|