CGM
Capital Growth Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,165,000
| Closed | -$49.4M | – | 63 |
|
|
2018
Q4 | $49.4M | Sell |
1,165,000
-60,000
| -5% | -$2.54M | 3.1% | 8 |
|
|
2018
Q3 | $70.4M | Buy |
1,225,000
+75,000
| +7% | +$4.31M | 3.64% | 7 |
|
|
2018
Q2 | $54.3M | Buy |
1,150,000
+300,000
| +35% | +$14.2M | 2.74% | 13 |
|
|
2018
Q1 | $45M | Buy |
+850,000
| New | +$45M | 2% | 20 |
|
|
2017
Q4 | – | Sell |
-1,220,000
| Closed | -$65.9M | – | 68 |
|
|
2017
Q3 | $65.9M | Buy |
+1,220,000
| New | +$65.9M | 2.89% | 10 |
|
|
2016
Q2 | – | Sell |
-250,000
| Closed | -$13.8M | – | 59 |
|
|
2016
Q1 | $13.8M | Buy |
+250,000
| New | +$13.8M | 0.59% | 34 |
|
|
2015
Q4 | – | Sell |
-410,000
| Closed | -$23.5M | – | 64 |
|
|
2015
Q3 | $23.5M | Sell |
410,000
-580,000
| -59% | -$33.2M | 0.76% | 30 |
|
|
2015
Q2 | $55.5M | Buy |
990,000
+380,000
| +62% | +$21.3M | 1.59% | 19 |
|
|
2015
Q1 | $32.9M | Buy |
+610,000
| New | +$32.9M | 0.9% | 29 |
|