Advisor Group’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $294K | Buy |
5,027
+2,265
| +82% | +$132K | ﹤0.01% | 2080 |
|
|
2019
Q3 | $143K | Sell |
2,762
-4,162
| -60% | -$215K | ﹤0.01% | 2599 |
|
|
2019
Q2 | $371K | Buy |
6,924
+1,430
| +26% | +$76.6K | ﹤0.01% | 1828 |
|
|
2019
Q1 | $302K | Buy |
5,494
+2,875
| +110% | +$158K | ﹤0.01% | 1964 |
|
|
2018
Q4 | $111K | Buy |
2,619
+520
| +25% | +$22K | ﹤0.01% | 2564 |
|
|
2018
Q3 | $120K | Buy |
2,099
+956
| +84% | +$54.7K | ﹤0.01% | 2619 |
|
|
2018
Q2 | $54K | Sell |
1,143
-67
| -6% | -$3.17K | ﹤0.01% | 3038 |
|
|
2018
Q1 | $64K | Sell |
1,210
-28
| -2% | -$1.48K | ﹤0.01% | 2884 |
|
|
2017
Q4 | $66K | Sell |
1,238
-25
| -2% | -$1.33K | ﹤0.01% | 2890 |
|
|
2017
Q3 | $68K | Sell |
1,263
-82
| -6% | -$4.42K | ﹤0.01% | 2710 |
|
|
2017
Q2 | $73K | Sell |
1,345
-435
| -24% | -$23.6K | ﹤0.01% | 2556 |
|
|
2017
Q1 | $90K | Sell |
1,780
-41
| -2% | -$2.07K | ﹤0.01% | 2238 |
|
|
2016
Q4 | $77K | Sell |
1,821
-504
| -22% | -$21.3K | ﹤0.01% | 2253 |
|
|
2016
Q3 | $88K | Buy |
2,325
+278
| +14% | +$10.5K | ﹤0.01% | 2094 |
|
|
2016
Q2 | $80K | Buy |
+2,047
| New | +$80K | ﹤0.01% | 2083 |
|