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TFG Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

TFG Asset Management’s Portfolio NCLH Stock Details NCLH Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-720,591
Closed -$12.3M – 49
2020
Q3 		$12.3M Sell
720,591
-279,409
-28% -$4.78M 1.13% 20
2020
Q2 		$16.4M Buy
+1,000,000
New +$16.4M 2.19% 14