CTA
Carillon Tower Advisers’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $31.8M | Buy |
+1,250,131
| New | +$31.8M | 0.19% | 159 |
|
|
2020
Q1 | – | Sell |
-756,750
| Closed | -$44.2M | – | 468 |
|
|
2019
Q4 | $44.2M | Buy |
756,750
+226,000
| +43% | +$13.2M | 0.3% | 117 |
|
|
2019
Q3 | $27.5M | Buy |
+530,750
| New | +$27.5M | 0.19% | 189 |
|