GA
GRS Advisors’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-149,940
| Closed | -$7.76M | – | 22 |
|
|
2019
Q3 | $7.76M | Buy |
149,940
+69,500
| +86% | +$3.6M | 4.37% | 12 |
|
|
2019
Q2 | $4.31M | Buy |
+80,440
| New | +$4.31M | 2.55% | 19 |
|
|
2016
Q2 | – | Sell |
-354,174
| Closed | -$19.6M | – | 29 |
|
|
2016
Q1 | $19.6M | Buy |
+354,174
| New | +$19.6M | 4.79% | 4 |
|