Achmea Investment Management’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-41,067
| Closed | -$450K | – | 316 |
|
|
2020
Q1 | $450K | Buy |
41,067
+20,904
| +104% | +$229K | 0.02% | 211 |
|
|
2019
Q4 | $1.18M | Hold |
20,163
| – | – | 0.05% | 338 |
|
|
2019
Q3 | $1.04M | Hold |
20,163
| – | – | 0.04% | 354 |
|
|
2019
Q2 | $1.08M | Buy |
+20,163
| New | +$1.08M | 0.04% | 370 |
|
|
2018
Q2 | – | Sell |
-6,956
| Closed | -$368K | – | 502 |
|
|
2018
Q1 | $368K | Hold |
6,956
| – | – | 0.01% | 469 |
|
|
2017
Q4 | $370K | Buy |
+6,956
| New | +$370K | 0.01% | 472 |
|
|
2017
Q2 | – | Sell |
-6,174
| Closed | -$313K | – | 529 |
|
|
2017
Q1 | $313K | Buy |
+6,174
| New | +$313K | 0.01% | 470 |
|