Gateway Investment Advisers’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,811
| Closed | -$473K | – | 631 |
|
|
2019
Q2 | $473K | Sell |
8,811
-525
| -6% | -$28.2K | ﹤0.01% | 568 |
|
|
2019
Q1 | $513K | Sell |
9,336
-72
| -0.8% | -$3.96K | ﹤0.01% | 564 |
|
|
2018
Q4 | $399K | Buy |
9,408
+580
| +7% | +$24.6K | ﹤0.01% | 599 |
|
|
2018
Q3 | $507K | Buy |
8,828
+638
| +8% | +$36.6K | ﹤0.01% | 576 |
|
|
2018
Q2 | $387K | Sell |
8,190
-826
| -9% | -$39K | ﹤0.01% | 614 |
|
|
2018
Q1 | $478K | Sell |
9,016
-167,527
| -95% | -$8.88M | ﹤0.01% | 599 |
|
|
2017
Q4 | $9.4M | Buy |
176,543
+64,598
| +58% | +$3.44M | 0.08% | 205 |
|
|
2017
Q3 | $6.05M | Sell |
111,945
-7,272
| -6% | -$393K | 0.05% | 252 |
|
|
2017
Q2 | $6.47M | Sell |
119,217
-39,529
| -25% | -$2.15M | 0.06% | 235 |
|
|
2017
Q1 | $8.05M | Hold |
158,746
| – | – | 0.07% | 214 |
|
|
2016
Q4 | $6.75M | Sell |
158,746
-63,324
| -29% | -$2.69M | 0.06% | 232 |
|
|
2016
Q3 | $8.37M | Buy |
222,070
+64,269
| +41% | +$2.42M | 0.07% | 216 |
|
|
2016
Q2 | $6.29M | Buy |
157,801
+27,647
| +21% | +$1.1M | 0.05% | 243 |
|
|
2016
Q1 | $7.2M | Buy |
+130,154
| New | +$7.2M | 0.06% | 236 |
|