Andra AP-fonden’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 |
-63,100
| Closed | -$692K | – | 670 |
|
|
2020
Q1 | $692K | Sell |
63,100
-39,600
| -39% | -$434K | 0.03% | 654 |
|
|
2019
Q4 | $6M | Sell |
102,700
-6,500
| -6% | -$380K | 0.17% | 250 |
|
|
2019
Q3 | $5.65M | Sell |
109,200
-3,100
| -3% | -$160K | 0.17% | 276 |
|
|
2019
Q2 | $6.02M | Buy |
112,300
+5,700
| +5% | +$306K | 0.17% | 244 |
|
|
2019
Q1 | $5.86M | Buy |
+106,600
| New | +$5.86M | 0.17% | 265 |
|
|
2018
Q3 | $6.09M | Buy |
106,100
+9,600
| +10% | +$551K | 0.16% | 298 |
|
|
2018
Q2 | $4.56M | Buy |
96,500
+5,200
| +6% | +$246K | 0.12% | 417 |
|
|
2018
Q1 | $4.84M | Buy |
91,300
+57,800
| +173% | +$3.06M | 0.13% | 435 |
|
|
2017
Q4 | $1.78M | Sell |
33,500
-10,600
| -24% | -$564K | 0.04% | 590 |
|
|
2017
Q3 | $2.38M | Buy |
44,100
+11,700
| +36% | +$632K | 0.06% | 514 |
|
|
2017
Q2 | $1.76M | Buy |
32,400
+26,700
| +468% | +$1.45M | 0.04% | 558 |
|
|
2017
Q1 | $289 | Buy |
+5,700
| New | +$289 | 0.01% | 639 |
|
|
2016
Q3 | – | Sell |
-10,700
| Closed | -$426K | – | 632 |
|
|
2016
Q2 | $426K | Sell |
10,700
-2,100
| -16% | -$83.6K | 0.01% | 646 |
|
|
2016
Q1 | $708K | Buy |
+12,800
| New | +$708K | 0.02% | 642 |
|
|
2015
Q4 | – | Sell |
-28,900
| Closed | -$1.66M | – | 610 |
|
|
2015
Q3 | $1.66M | Buy |
28,900
+5,600
| +24% | +$321K | 0.05% | 509 |
|
|
2015
Q2 | $1.31M | Buy |
23,300
+14,200
| +156% | +$796K | 0.04% | 535 |
|
|
2015
Q1 | $491K | Buy |
+9,100
| New | +$491K | 0.01% | 589 |
|