Assenagon Asset Management’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 |
-19,406
| Closed | -$1.13M | – | 886 |
|
|
2019
Q4 | $1.13M | Buy |
19,406
+8,906
| +85% | +$520K | 0.01% | 521 |
|
|
2019
Q3 | $544K | Buy |
10,500
+400
| +4% | +$20.7K | ﹤0.01% | 649 |
|
|
2019
Q2 | $542K | Sell |
10,100
-2,900
| -22% | -$156K | ﹤0.01% | 800 |
|
|
2019
Q1 | $714K | Sell |
13,000
-1,800
| -12% | -$98.9K | 0.01% | 715 |
|
|
2018
Q4 | $627K | Buy |
+14,800
| New | +$627K | 0.01% | 726 |
|