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
2016
Q3
$671K Buy
2016
Q2
$632K Sell
2016
Q1
$2.78M Sell
2015
Q4
$2.95M Buy
2015
Q3
$2.58M Buy
2015
Q2
$2.32M Buy
2015
Q1
$1.87M Sell
2014
Q4
$1.73M Buy
2014
Q3
$924K Buy
2014
Q2
$385K Buy