CGT
Capital Guardian Trust’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $6.29M | Hold |
117,227
| – | – | 0.08% | 148 |
|
|
2019
Q1 | $6.44M | Sell |
117,227
-3,542
| -3% | -$195K | 0.09% | 138 |
|
|
2018
Q4 | $5.12M | Sell |
120,769
-15,934
| -12% | -$675K | 0.08% | 143 |
|
|
2018
Q3 | $7.85M | Sell |
136,703
-24,319
| -15% | -$1.4M | 0.11% | 134 |
|
|
2018
Q2 | $7.61M | Sell |
161,022
-360,218
| -69% | -$17M | 0.11% | 133 |
|
|
2018
Q1 | $27.6M | Sell |
521,240
-968,244
| -65% | -$51.3M | 0.39% | 91 |
|
|
2017
Q4 | $79.3M | Buy |
1,489,484
+362,539
| +32% | +$19.3M | 1.12% | 21 |
|
|
2017
Q3 | $60.9M | Buy |
1,126,945
+26,495
| +2% | +$1.43M | 1.06% | 28 |
|
|
2017
Q2 | $59.7M | Sell |
1,100,450
-1,322,599
| -55% | -$71.8M | 1.1% | 28 |
|
|
2017
Q1 | $123M | Sell |
2,423,049
-137,539
| -5% | -$6.98M | 0.92% | 35 |
|
|
2016
Q4 | $109M | Buy |
2,560,588
+885,434
| +53% | +$37.7M | 0.85% | 43 |
|
|
2016
Q3 | $63.2M | Buy |
1,675,154
+548,119
| +49% | +$20.7M | 0.48% | 77 |
|
|
2016
Q2 | $44.9M | Sell |
1,127,035
-20,608
| -2% | -$821K | 0.35% | 105 |
|
|
2016
Q1 | $63.5M | Buy |
1,147,643
+44,284
| +4% | +$2.45M | 0.49% | 78 |
|
|
2015
Q4 | $64.7M | Sell |
1,103,359
-75,487
| -6% | -$4.42M | 0.5% | 73 |
|
|
2015
Q3 | $67.5M | Sell |
1,178,846
-48,857
| -4% | -$2.8M | 0.55% | 66 |
|
|
2015
Q2 | $68.8M | Sell |
1,227,703
-4,433
| -0.4% | -$248K | 0.5% | 75 |
|
|
2015
Q1 | $66.5M | Sell |
1,232,136
-375,872
| -23% | -$20.3M | 0.49% | 79 |
|
|
2014
Q4 | $75.2M | Buy |
1,608,008
+128,505
| +9% | +$6.01M | 0.52% | 69 |
|
|
2014
Q3 | $53.3M | Sell |
1,479,503
-143,857
| -9% | -$5.18M | 0.38% | 83 |
|
|
2014
Q2 | $51.5M | Sell |
1,623,360
-7,900
| -0.5% | -$250K | 0.35% | 83 |
|
|
2014
Q1 | $52.6M | Buy |
+1,631,260
| New | +$52.6M | 0.36% | 84 |
|