Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $22.3M | Buy |
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|
2018
Q4 | $15.4M | Buy |
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|
2018
Q3 | $19.6M | Sell |
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|
2018
Q2 | $16.2M | Buy |
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|
2018
Q1 | $14.9M | Buy |
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|
2017
Q4 | $13.4M | Buy |
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|
2017
Q3 | $11.1M | Buy |
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|
2017
Q2 | $10.2M | Sell |
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|
2017
Q1 | $32.1M | Sell |
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|
2016
Q4 | $59.3M | Buy |
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|
2016
Q3 | $27.9M | Sell |
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|
2016
Q2 | $72.1M | Sell |
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|
2016
Q1 | $139M | Buy |
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|
2015
Q4 | $129M | Buy |
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|
2015
Q3 | $109M | Buy |
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|
2015
Q2 | $92.1M | Buy |
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|
2015
Q1 | $52.7M | Buy |
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|
2014
Q4 | $15.8M | Buy |
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|
2014
Q3 | $2.17M | Buy |
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|
2014
Q2 | $1.73M | Sell |
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|
2014
Q1 | $2.09M | Buy |
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|
2013
Q4 | $600K | Buy |
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|
2013
Q3 | $485K | Sell |
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|
2013
Q2 | $477K | Buy |
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