Absolute Return Capital’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,319
| Closed | -$190K | – | 228 |
|
|
2015
Q3 | $190K | Sell |
3,319
-1,663
| -33% | -$95.2K | 0.01% | 438 |
|
|
2015
Q2 | $279K | Buy |
4,982
+390
| +8% | +$21.8K | 0.01% | 493 |
|
|
2015
Q1 | $248K | Sell |
4,592
-81,583
| -95% | -$4.41M | 0.01% | 529 |
|
|
2014
Q4 | $4.03M | Sell |
86,175
-40,847
| -32% | -$1.91M | 0.08% | 244 |
|
|
2014
Q3 | $4.58M | Sell |
127,022
-14,108
| -10% | -$508K | 0.06% | 311 |
|
|
2014
Q2 | $4.47M | Buy |
141,130
+19,555
| +16% | +$620K | 0.05% | 392 |
|
|
2014
Q1 | $3.92M | Sell |
121,575
-21,108
| -15% | -$681K | 0.06% | 356 |
|
|
2013
Q4 | $5.06M | Sell |
142,683
-17,057
| -11% | -$605K | 0.06% | 342 |
|
|
2013
Q3 | $4.93M | Buy |
+159,740
| New | +$4.93M | 0.07% | 341 |
|