AMP Capital Investors’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 |
-138,991
| Closed | -$1.48M | – | 1228 |
|
|
2020
Q1 | $1.48M | Sell |
138,991
-35,474
| -20% | -$379K | 0.01% | 701 |
|
|
2019
Q4 | $10.2M | Sell |
174,465
-23,444
| -12% | -$1.37M | 0.06% | 368 |
|
|
2019
Q3 | $10.1M | Buy |
197,909
+119,370
| +152% | +$6.09M | 0.06% | 357 |
|
|
2019
Q2 | $4.07M | Sell |
78,539
-24,375
| -24% | -$1.26M | 0.02% | 578 |
|
|
2019
Q1 | $5.59M | Buy |
102,914
+24,164
| +31% | +$1.31M | 0.03% | 505 |
|
|
2018
Q4 | $3.31M | Buy |
78,750
+25,516
| +48% | +$1.07M | 0.02% | 593 |
|
|
2018
Q3 | $3.03M | Sell |
53,234
-936
| -2% | -$53.3K | 0.02% | 668 |
|
|
2018
Q2 | $2.56M | Hold |
54,170
| – | – | 0.01% | 709 |
|
|
2018
Q1 | $2.84M | Sell |
54,170
-5,556
| -9% | -$291K | 0.02% | 679 |
|
|
2017
Q4 | $3.18M | Sell |
59,726
-9,298
| -13% | -$495K | 0.02% | 666 |
|
|
2017
Q3 | $3.73M | Buy |
69,024
+27,913
| +68% | +$1.51M | 0.02% | 605 |
|
|
2017
Q2 | $2.24M | Hold |
41,111
| – | – | 0.01% | 707 |
|
|
2017
Q1 | $2.11M | Sell |
41,111
-17,170
| -29% | -$880K | 0.01% | 729 |
|
|
2016
Q4 | $2.49M | Buy |
58,281
+15,511
| +36% | +$662K | 0.02% | 687 |
|
|
2016
Q3 | $1.59M | Buy |
42,770
+300
| +0.7% | +$11.1K | 0.01% | 777 |
|
|
2016
Q2 | $1.67M | Sell |
42,470
-2,000
| -4% | -$78.6K | 0.01% | 745 |
|
|
2016
Q1 | $2.41M | Sell |
44,470
-100
| -0.2% | -$5.42K | 0.02% | 662 |
|
|
2015
Q4 | $2.65M | Sell |
44,570
-20,795
| -32% | -$1.24M | 0.02% | 644 |
|
|
2015
Q3 | $3.67M | Sell |
65,365
-12,704
| -16% | -$713K | 0.03% | 534 |
|
|
2015
Q2 | $4.32M | Sell |
78,069
-4,600
| -6% | -$255K | 0.03% | 510 |
|
|
2015
Q1 | $4.4M | Buy |
82,669
+62,999
| +320% | +$3.36M | 0.03% | 531 |
|
|
2014
Q4 | $922K | Buy |
+19,670
| New | +$922K | 0.01% | 900 |
|