AMH
Apollo Management Holdings’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,728,782
| Closed | -$903M | – | 77 |
|
|
2018
Q3 | $903M | Hold |
15,728,782
| – | – | 6.41% | 4 |
|
|
2018
Q2 | $743M | Hold |
15,728,782
| – | – | 5.45% | 5 |
|
|
2018
Q1 | $833M | Sell |
15,728,782
-9,750,000
| -38% | -$516M | 7.72% | 4 |
|
|
2017
Q4 | $1.36B | Sell |
25,478,782
-5,000,000
| -16% | -$266M | 22.62% | 1 |
|
|
2017
Q3 | $1.65B | Sell |
30,478,782
-5,625,000
| -16% | -$304M | 24.8% | 1 |
|
|
2017
Q2 | $1.96B | Hold |
36,103,782
| – | – | 28.8% | 1 |
|
|
2017
Q1 | $1.83B | Hold |
36,103,782
| – | – | 33.05% | 1 |
|
|
2016
Q4 | $1.54B | Hold |
36,103,782
| – | – | 41.03% | 1 |
|
|
2016
Q3 | $1.36B | Hold |
36,103,782
| – | – | 44.44% | 1 |
|
|
2016
Q2 | $1.44B | Hold |
36,103,782
| – | – | 44.46% | 1 |
|
|
2016
Q1 | $2B | Hold |
36,103,782
| – | – | 54.85% | 1 |
|
|
2015
Q4 | $2.12B | Sell |
36,103,782
-5,171,028
| -13% | -$303M | 55.31% | 1 |
|
|
2015
Q3 | $2.36B | Sell |
41,274,810
-5,884,210
| -12% | -$337M | 58.02% | 1 |
|
|
2015
Q2 | $2.64B | Sell |
47,159,020
-7,500,000
| -14% | -$420M | 48.61% | 1 |
|
|
2015
Q1 | $2.95B | Sell |
54,659,020
-143,660
| -0.3% | -$7.76M | 50.92% | 1 |
|
|
2014
Q4 | $2.56B | Buy |
54,802,680
+14,063,180
| +35% | +$658M | 40.4% | 1 |
|
|
2014
Q3 | $1.29B | Hold |
40,739,500
| – | – | 11.48% | 4 |
|
|
2014
Q2 | $1.29B | Hold |
40,739,500
| – | – | 11.47% | 4 |
|
|
2014
Q1 | $1.31B | Sell |
40,739,500
-7,500,000
| -16% | -$242M | 4.08% | 4 |
|
|
2013
Q4 | $1.71B | Sell |
48,239,500
-9,487,500
| -16% | -$337M | 17.1% | 2 |
|
|
2013
Q3 | $1.78B | Sell |
57,727,000
-8,625,009
| -13% | -$266M | 14.23% | 3 |
|
|
2013
Q2 | $2.01B | Buy |
+66,352,009
| New | +$2.01B | 15.82% | 2 |
|