ALPS Advisors’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 |
-6,482
| Closed | -$379K | – | 881 |
|
|
2019
Q4 | $379K | Sell |
6,482
-282
| -4% | -$16.5K | ﹤0.01% | 628 |
|
|
2019
Q3 | $350K | Sell |
6,764
-152
| -2% | -$7.87K | ﹤0.01% | 750 |
|
|
2019
Q2 | $371K | Sell |
6,916
-364
| -5% | -$19.5K | ﹤0.01% | 727 |
|
|
2019
Q1 | $400K | Sell |
7,280
-775
| -10% | -$42.6K | ﹤0.01% | 711 |
|
|
2018
Q4 | $341K | Sell |
8,055
-400
| -5% | -$16.9K | ﹤0.01% | 726 |
|
|
2018
Q3 | $486K | Buy |
8,455
+348
| +4% | +$20K | ﹤0.01% | 662 |
|
|
2018
Q2 | $383K | Sell |
8,107
-380
| -4% | -$18K | ﹤0.01% | 797 |
|
|
2018
Q1 | $450K | Buy |
8,487
+261
| +3% | +$13.8K | ﹤0.01% | 715 |
|
|
2017
Q4 | $438K | Hold |
8,226
| – | – | ﹤0.01% | 660 |
|
|
2017
Q3 | $445K | Sell |
8,226
-1,170
| -12% | -$63.3K | ﹤0.01% | 673 |
|
|
2017
Q2 | $510K | Buy |
9,396
+24
| +0.3% | +$1.3K | ﹤0.01% | 476 |
|
|
2017
Q1 | $468K | Buy |
+9,372
| New | +$468K | ﹤0.01% | 592 |
|
|
2016
Q3 | – | Sell |
-8,215
| Closed | -$327K | – | 739 |
|
|
2016
Q2 | $327K | Sell |
8,215
-601
| -7% | -$23.9K | ﹤0.01% | 561 |
|
|
2016
Q1 | $487K | Buy |
+8,816
| New | +$487K | 0.01% | 233 |
|