AJO LP’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
Q1 | – | Sell |
-840,499
| Closed | -$49.1M | – | 718 |
|
|
2019
Q4 | $49.1M | Sell |
840,499
-669,598
| -44% | -$39.1M | 0.29% | 106 |
|
|
2019
Q3 | $78.2M | Sell |
1,510,097
-195,117
| -11% | -$10.1M | 0.45% | 74 |
|
|
2019
Q2 | $91.5M | Buy |
1,705,214
+1,188,692
| +230% | +$63.7M | 0.47% | 72 |
|
|
2019
Q1 | $28.4M | Buy |
516,522
+420,958
| +440% | +$23.1M | 0.15% | 160 |
|
|
2018
Q4 | $4.05M | Buy |
+95,564
| New | +$4.05M | 0.02% | 345 |
|