AMP Capital Investors’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-138,991	Closed	-$1.48M	–	1228
2020 Q1	$1.48M	Sell	138,991 -35,474	-20%	-$1.43M	0.01%	701
2019 Q4	$10.2M	Sell	174,465 -23,444	-12%	-$1.24M	0.06%	368
2019 Q3	$10.1M	Buy	197,909 +119,370	+152%	+$6.05M	0.06%	357
2019 Q2	$4.07M	Sell	78,539 -24,375	-24%	-$1.35M	0.02%	578
2019 Q1	$5.59M	Buy	102,914 +24,164	+31%	+$1.25M	0.03%	505
2018 Q4	$3.31M	Buy	78,750 +25,516	+48%	+$1.24M	0.02%	593
2018 Q3	$3.03M	Sell	53,234 -936	-2%	-$48.5K	0.02%	668
2018 Q2	$2.56M	Hold	54,170	–	–	0.01%	709
2018 Q1	$2.84M	Sell	54,170 -5,556	-9%	-$316K	0.02%	679
2017 Q4	$3.18M	Sell	59,726 -9,298	-13%	-$515K	0.02%	666
2017 Q3	$3.73M	Buy	69,024 +27,913	+68%	+$1.56M	0.02%	605
2017 Q2	$2.24M	Hold	41,111	–	–	0.01%	707
2017 Q1	$2.11M	Sell	41,111 -17,170	-29%	-$833K	0.01%	729
2016 Q4	$2.49M	Buy	58,281 +15,511	+36%	+$621K	0.02%	687
2016 Q3	$1.59M	Buy	42,770 +300	+0.7%	+$11.6K	0.01%	777
2016 Q2	$1.67M	Sell	42,470 -2,000	-4%	-$95.3K	0.01%	745
2016 Q1	$2.41M	Sell	44,470 -100	-0.2%	-$4.82K	0.02%	662
2015 Q4	$2.65M	Sell	44,570 -20,795	-32%	-$1.22M	0.02%	644
2015 Q3	$3.67M	Sell	65,365 -12,704	-16%	-$749K	0.03%	534
2015 Q2	$4.32M	Sell	78,069 -4,600	-6%	-$247K	0.03%	510
2015 Q1	$4.4M	Buy	82,669 +62,999	+320%	+$3.01M	0.03%	531
2014 Q4	$922K	Buy	+19,670	New	+$790K	0.01%	900