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AGF Investments LLC’s Norwegian Cruise Line NCLH Stock Holding History

AGF Investments LLC’s Portfolio NCLH Stock Details NCLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-21,178
Closed -$232K – 666
2020
Q1 		$232K Buy
21,178
+21,098
+26,373% +$848K 0.03% 362
2019
Q4 		$5K Hold
80
– – ﹤0.01% 559
2019
Q3 		$4K Buy
+80
New +$4.06K ﹤0.01% 580
2018
Q4 		– Sell
-102
Closed -$6K – 778
2018
Q3 		$6K Hold
102
– – ﹤0.01% 771
2018
Q2 		$5 Buy
+102
New +$5.37K ﹤0.01% 780
2018
Q1 		– Sell
-102
Closed -$6K – 764
2017
Q4 		$6K Sell
102
-168
-62% -$9.3K ﹤0.01% 682
2017
Q3 		$16K Buy
270
+168
+165% +$9.4K ﹤0.01% 399
2017
Q2 		$6K Sell
102
-19
-16% -$981 ﹤0.01% 690
2017
Q1 		$7K Buy
+121
New +$5.87K ﹤0.01% 669

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State Street
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Norges Bank
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return