CAM
CG Asset Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.01M | Buy |
23,715
+5,920
| +33% | +$252K | 0.38% | 77 |
|
|
2016
Q3 | $671K | Buy |
17,795
+1,940
| +12% | +$73.2K | 0.25% | 93 |
|
|
2016
Q2 | $632K | Sell |
15,855
-34,380
| -68% | -$1.37M | 0.25% | 86 |
|
|
2016
Q1 | $2.78M | Sell |
50,235
-50
| -0.1% | -$2.76K | 1.11% | 33 |
|
|
2015
Q4 | $2.95M | Buy |
50,285
+5,340
| +12% | +$313K | 1.17% | 32 |
|
|
2015
Q3 | $2.58M | Buy |
44,945
+3,525
| +9% | +$202K | 1.09% | 35 |
|
|
2015
Q2 | $2.32M | Buy |
41,420
+6,770
| +20% | +$379K | 0.88% | 40 |
|
|
2015
Q1 | $1.87M | Sell |
34,650
-2,400
| -6% | -$130K | 0.73% | 47 |
|
|
2014
Q4 | $1.73M | Buy |
37,050
+11,400
| +44% | +$533K | 0.68% | 49 |
|
|
2014
Q3 | $924K | Buy |
25,650
+13,500
| +111% | +$486K | 0.38% | 72 |
|
|
2014
Q2 | $385K | Buy |
+12,150
| New | +$385K | 0.16% | 108 |
|