CG Asset Management’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.01M | Buy |
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|
2016
Q3 | $671K | Buy |
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|
2016
Q2 | $632K | Sell |
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|
2016
Q1 | $2.78M | Sell |
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|
2015
Q4 | $2.95M | Buy |
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|
2015
Q3 | $2.58M | Buy |
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|
2015
Q2 | $2.32M | Buy |
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|
2015
Q1 | $1.87M | Sell |
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|
2014
Q4 | $1.73M | Buy |
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|
2014
Q3 | $924K | Buy |
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|
2014
Q2 | $385K | Buy |
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