CANY
Caxton Associates (New York)’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 392 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 455 |
|
|
2018
Q2 | – | Sell |
-290,000
| Closed | -$15.4M | – | 406 |
|
|
2018
Q1 | $15.4M | Buy |
290,000
+268,048
| +1,221% | +$14.2M | 0.78% | 13 |
|
|
2017
Q4 | $1.17M | Sell |
21,952
-66,348
| -75% | -$3.53M | 0.06% | 141 |
|
|
2017
Q3 | $4.77M | Buy |
+88,300
| New | +$4.77M | 0.17% | 94 |
|
|
2017
Q2 | – | Sell |
-100,000
| Closed | -$5.07M | – | 477 |
|
|
2017
Q1 | $5.07M | Buy |
+100,000
| New | +$5.07M | 0.02% | 70 |
|
|
2016
Q2 | – | Sell |
-165,000
| Closed | -$9.12M | – | 173 |
|
|
2016
Q1 | $9.12M | Sell |
165,000
-84,637
| -34% | -$4.68M | 0.64% | 21 |
|
|
2015
Q4 | $14.6M | Sell |
249,637
-10,363
| -4% | -$607K | 2.33% | 9 |
|
|
2015
Q3 | $14.9M | Buy |
260,000
+45,000
| +21% | +$2.58M | 0.91% | 15 |
|
|
2015
Q2 | $12M | Buy |
215,000
+174,100
| +426% | +$9.76M | 0.55% | 19 |
|
|
2015
Q1 | $2.21M | Buy |
+40,900
| New | +$2.21M | 0.09% | 94 |
|
|
2014
Q4 | – | Sell |
-205,000
| Closed | -$7.38M | – | 155 |
|
|
2014
Q3 | $7.38M | Sell |
205,000
-36,561
| -15% | -$1.32M | 0.24% | 43 |
|
|
2014
Q2 | $7.66M | Buy |
+241,561
| New | +$7.66M | 0.4% | 36 |
|
|
2014
Q1 | – | Sell |
-150,000
| Closed | -$5.32M | – | 212 |
|
|
2013
Q4 | $5.32M | Sell |
150,000
-150,000
| -50% | -$5.32M | 0.17% | 41 |
|
|
2013
Q3 | $9.26M | Buy |
+300,000
| New | +$9.26M | 0.48% | 35 |
|