MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-330
| Closed | -$9K | – | 864 |
|
|
2021
Q3 | $9K | Buy |
+330
| New | +$8.4K | ﹤0.01% | 756 |
|
|
2020
Q3 | – | Sell |
-280
| Closed | -$5K | – | 677 |
|
|
2020
Q2 | $5K | Hold |
280
| – | – | ﹤0.01% | 644 |
|
|
2020
Q1 | $3K | Hold |
280
| – | – | ﹤0.01% | 678 |
|
|
2019
Q4 | $16K | Hold |
280
| – | – | ﹤0.01% | 660 |
|
|
2019
Q3 | $14K | Hold |
280
| – | – | ﹤0.01% | 679 |
|
|
2019
Q2 | $15K | Hold |
280
| – | – | ﹤0.01% | 667 |
|
|
2019
Q1 | $15K | Sell |
280
-113
| -29% | -$5.82K | ﹤0.01% | 717 |
|
|
2018
Q4 | $17K | Hold |
393
| – | – | ﹤0.01% | 595 |
|
|
2018
Q3 | $23K | Buy |
393
+113
| +40% | +$5.85K | ﹤0.01% | 614 |
|
|
2018
Q2 | $13K | Hold |
280
| – | – | ﹤0.01% | 737 |
|
|
2018
Q1 | $15K | Hold |
280
| – | – | ﹤0.01% | 704 |
|
|
2017
Q4 | $15K | Hold |
280
| – | – | ﹤0.01% | 805 |
|
|
2017
Q3 | $15K | Hold |
280
| – | – | ﹤0.01% | 793 |
|
|
2017
Q2 | $15K | Hold |
280
| – | – | ﹤0.01% | 767 |
|
|
2017
Q1 | $14K | Hold |
280
| – | – | ﹤0.01% | 785 |
|
|
2016
Q4 | $12K | Hold |
280
| – | – | ﹤0.01% | 810 |
|
|
2016
Q3 | $11K | Hold |
280
| – | – | ﹤0.01% | 835 |
|
|
2016
Q2 | $11K | Hold |
280
| – | – | ﹤0.01% | 824 |
|
|
2016
Q1 | $15K | Hold |
280
| – | – | ﹤0.01% | 755 |
|
|
2015
Q4 | $16K | Hold |
280
| – | – | ﹤0.01% | 748 |
|
|
2015
Q3 | $16K | Hold |
280
| – | – | ﹤0.01% | 775 |
|
|
2015
Q2 | $16K | Hold |
280
| – | – | ﹤0.01% | 799 |
|
|
2015
Q1 | $15K | Hold |
280
| – | – | ﹤0.01% | 853 |
|
|
2014
Q4 | $13K | Buy |
+280
| New | +$11.2K | ﹤0.01% | 902 |
|
|
2014
Q2 | – | Sell |
-58
| Closed | -$2K | – | 1190 |
|
|
2014
Q1 | $2K | Buy |
+58
| New | +$1.98K | ﹤0.01% | 1064 |
|
Other funds holding NCLH
MVP