SGA
Strategic Global Advisors’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,385
| Closed | -$1.95M | – | 146 |
|
|
2019
Q4 | $1.95M | Buy |
33,385
+2,981
| +10% | +$174K | 0.4% | 66 |
|
|
2019
Q3 | $1.57M | Sell |
30,404
-2,330
| -7% | -$121K | 0.36% | 79 |
|
|
2019
Q2 | $1.76M | Buy |
32,734
+4,000
| +14% | +$215K | 0.37% | 80 |
|
|
2019
Q1 | $1.58M | Buy |
28,734
+23,487
| +448% | +$1.29M | 0.33% | 88 |
|
|
2018
Q4 | $222K | Sell |
5,247
-183
| -3% | -$7.74K | 0.08% | 160 |
|
|
2018
Q3 | $312K | Buy |
+5,430
| New | +$312K | 0.09% | 156 |
|