Anchor Bolt Capital’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 |
-155,974
| Closed | -$9.11M | – | 30 |
|
|
2019
Q4 | $9.11M | Sell |
155,974
-107,875
| -41% | -$6.3M | 2.37% | 17 |
|
|
2019
Q3 | $13.7M | Buy |
263,849
+27,508
| +12% | +$1.42M | 2.8% | 15 |
|
|
2019
Q2 | $12.7M | Buy |
+236,341
| New | +$12.7M | 1.22% | 29 |
|
|
2018
Q2 | – | Sell |
-600,820
| Closed | -$31.8M | – | 78 |
|
|
2018
Q1 | $31.8M | Sell |
600,820
-32,774
| -5% | -$1.74M | 1.29% | 26 |
|
|
2017
Q4 | $33.7M | Sell |
633,594
-264,686
| -29% | -$14.1M | 1.22% | 36 |
|
|
2017
Q3 | $48.6M | Buy |
898,280
+276,111
| +44% | +$14.9M | 1.98% | 19 |
|
|
2017
Q2 | $33.8M | Buy |
+622,169
| New | +$33.8M | 1.32% | 33 |
|
|
2016
Q2 | – | Sell |
-73,951
| Closed | -$4.09M | – | 70 |
|
|
2016
Q1 | $4.09M | Buy |
+73,951
| New | +$4.09M | 0.13% | 63 |
|