AIM
Assured Investment Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-371,441
| Closed | -$20.4M | – | 551 |
|
|
2019
Q1 | $20.4M | Buy |
371,441
+94,036
| +34% | +$5.17M | 0.23% | 11 |
|
|
2018
Q4 | $11.8M | Buy |
277,405
+32,574
| +13% | +$1.38M | 0.33% | 40 |
|
|
2018
Q3 | $14.1M | Buy |
244,831
+73,492
| +43% | +$4.22M | 0.26% | 47 |
|
|
2018
Q2 | $8.1M | Buy |
171,339
+140,416
| +454% | +$6.63M | 0.15% | 119 |
|
|
2018
Q1 | $1.64M | Buy |
+30,923
| New | +$1.64M | 0.04% | 365 |
|
|
2017
Q4 | – | Sell |
-4,143
| Closed | -$224K | – | 581 |
|
|
2017
Q3 | $224K | Buy |
+4,143
| New | +$224K | ﹤0.01% | 505 |
|