FAM
Fred Alger Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-136
| Closed | -$7K | – | 527 |
|
|
2019
Q2 | $7K | Sell |
136
-683,616
| -100% | -$35.2M | ﹤0.01% | 497 |
|
|
2019
Q1 | $37.6M | Buy |
683,752
+28,894
| +4% | +$1.59M | 0.15% | 131 |
|
|
2018
Q4 | $27.8M | Sell |
654,858
-1,126,835
| -63% | -$47.8M | 0.13% | 137 |
|
|
2018
Q3 | $102M | Buy |
1,781,693
+23,507
| +1% | +$1.35M | 0.38% | 57 |
|
|
2018
Q2 | $83.1M | Sell |
1,758,186
-82,938
| -5% | -$3.92M | 0.35% | 58 |
|
|
2018
Q1 | $97.5M | Sell |
1,841,124
-99,993
| -5% | -$5.3M | 0.45% | 55 |
|
|
2017
Q4 | $103M | Sell |
1,941,117
-797,640
| -29% | -$42.5M | 0.47% | 51 |
|
|
2017
Q3 | $148M | Buy |
2,738,757
+1,572,574
| +135% | +$85M | 0.69% | 36 |
|
|
2017
Q2 | $63.3M | Buy |
+1,166,183
| New | +$63.3M | 0.3% | 75 |
|
|
2016
Q4 | – | Sell |
-2,363,032
| Closed | -$89.1M | – | 507 |
|
|
2016
Q3 | $89.1M | Sell |
2,363,032
-510,635
| -18% | -$19.3M | 0.46% | 51 |
|
|
2016
Q2 | $114M | Buy |
2,873,667
+58,483
| +2% | +$2.33M | 0.6% | 41 |
|
|
2016
Q1 | $156M | Sell |
2,815,184
-1,575,266
| -36% | -$87.1M | 0.79% | 30 |
|
|
2015
Q4 | $257M | Buy |
4,390,450
+741,359
| +20% | +$43.4M | 1.25% | 18 |
|
|
2015
Q3 | $209M | Buy |
3,649,091
+2,901,904
| +388% | +$166M | 1.14% | 19 |
|
|
2015
Q2 | $41.9M | Buy |
747,187
+2,886
| +0.4% | +$162K | 0.19% | 113 |
|
|
2015
Q1 | $40.2M | Buy |
+744,301
| New | +$40.2M | 0.18% | 118 |
|
|
2013
Q4 | – | Sell |
-1,965,526
| Closed | -$60.6M | – | 591 |
|
|
2013
Q3 | $60.6M | Buy |
1,965,526
+1,835,532
| +1,412% | +$56.6M | 0.34% | 86 |
|
|
2013
Q2 | $3.94M | Buy |
+129,994
| New | +$3.94M | 0.02% | 360 |
|