GT
Glenview Trust’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,260
| Closed | -$428K | – | 349 |
|
|
2019
Q3 | $428K | Sell |
8,260
-4,672
| -36% | -$242K | 0.03% | 254 |
|
|
2019
Q2 | $693K | Sell |
12,932
-52,411
| -80% | -$2.81M | 0.04% | 207 |
|
|
2019
Q1 | $3.59M | Sell |
65,343
-4,446
| -6% | -$244K | 0.23% | 102 |
|
|
2018
Q4 | $2.96M | Sell |
69,789
-2,847
| -4% | -$121K | 0.22% | 107 |
|
|
2018
Q3 | $4.17M | Buy |
72,636
+20,436
| +39% | +$1.17M | 0.26% | 101 |
|
|
2018
Q2 | $2.47M | Buy |
52,200
+29,591
| +131% | +$1.4M | 0.18% | 112 |
|
|
2018
Q1 | $1.2M | Buy |
+22,609
| New | +$1.2M | 0.08% | 163 |
|