John W. Bristol & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $53.7M | Sell |
|
|||||
|
2019
Q3 | $47.8M | Sell |
|
|||||
|
2019
Q2 | $49.6M | Buy |
|
|||||
|
2019
Q1 | $50.8M | Sell |
|
|||||
|
2018
Q4 | $39.3M | Sell |
|
|||||
|
2018
Q3 | $54M | Sell |
|
|||||
|
2018
Q2 | $44.9M | Buy |
|
|||||
|
2018
Q1 | $50.2M | Sell |
|
|||||
|
2017
Q4 | $51.3M | Sell |
|
|||||
|
2017
Q3 | $54.5M | Sell |
|
|||||
|
2017
Q2 | $56.4M | Sell |
|
|||||
|
2017
Q1 | $59.4M | Sell |
|
|||||
|
2016
Q4 | $52M | Sell |
|
|||||
|
2016
Q3 | $47.6M | Sell |
|
|||||
|
2016
Q2 | $52M | Sell |
|
|||||
|
2016
Q1 | $76.7M | Buy |
|
|||||
|
2015
Q4 | $63.4M | Sell |
|
|||||
|
2015
Q3 | $63.6M | Sell |
|
|||||
|
2015
Q2 | $72.6M | Sell |
|
|||||
|
2015
Q1 | $75.8M | Sell |
|
|||||
|
2014
Q4 | $72.9M | Sell |
|
|||||
|
2014
Q3 | $57.7M | Sell |
|
|||||
|
2014
Q2 | $52.9M | Buy |
|