ACM
Advisors Capital Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-66,176
| Closed | -$3.87M | – | 314 |
|
|
2019
Q4 | $3.87M | Sell |
66,176
-90
| -0.1% | -$5.26K | 0.18% | 121 |
|
|
2019
Q3 | $3.43M | Sell |
66,266
-892
| -1% | -$46.2K | 0.19% | 130 |
|
|
2019
Q2 | $3.6M | Buy |
67,158
+1,904
| +3% | +$102K | 0.21% | 120 |
|
|
2019
Q1 | $3.66M | Sell |
65,254
-207
| -0.3% | -$11.6K | 0.23% | 110 |
|
|
2018
Q4 | $2.78M | Sell |
65,461
-2,473
| -4% | -$105K | 0.2% | 124 |
|
|
2018
Q3 | $3.9M | Buy |
67,934
+6,498
| +11% | +$373K | 0.26% | 106 |
|
|
2018
Q2 | $2.9M | Sell |
61,436
-1,213
| -2% | -$57.3K | 0.2% | 129 |
|
|
2018
Q1 | $3.32M | Sell |
62,649
-609
| -1% | -$32.3K | 0.25% | 109 |
|
|
2017
Q4 | $3.37M | Sell |
63,258
-1,314
| -2% | -$70K | 0.27% | 108 |
|
|
2017
Q3 | $3.49M | Sell |
64,572
-3,547
| -5% | -$192K | 0.28% | 105 |
|
|
2017
Q2 | $3.7M | Buy |
68,119
+1,941
| +3% | +$105K | 0.3% | 100 |
|
|
2017
Q1 | $3.36M | Buy |
66,178
+535
| +0.8% | +$27.1K | 0.29% | 106 |
|
|
2016
Q4 | $2.79M | Sell |
65,643
-4,665
| -7% | -$198K | 0.27% | 111 |
|
|
2016
Q3 | $2.65M | Buy |
70,308
+329
| +0.5% | +$12.4K | 0.26% | 117 |
|
|
2016
Q2 | $2.79M | Sell |
69,979
-2,873
| -4% | -$114K | 0.29% | 103 |
|
|
2016
Q1 | $4.03M | Buy |
+72,852
| New | +$4.03M | 0.41% | 87 |
|