Aurora Investment Counsel’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 |
-15,871
| Closed | -$174K | – | 123 |
|
|
2020
Q1 | $174K | Sell |
15,871
-11,222
| -41% | -$123K | 0.19% | 114 |
|
|
2019
Q4 | $1.58M | Sell |
27,093
-13,930
| -34% | -$814K | 1.18% | 12 |
|
|
2019
Q3 | $2.12M | Buy |
41,023
+1,923
| +5% | +$99.6K | 1.03% | 26 |
|
|
2019
Q2 | $1.93M | Buy |
39,100
+85
| +0.2% | +$4.2K | 0.92% | 43 |
|
|
2019
Q1 | $2.14M | Sell |
39,015
-488
| -1% | -$26.8K | 1.07% | 25 |
|
|
2018
Q4 | $1.68M | Buy |
39,503
+2,245
| +6% | +$95.2K | 0.91% | 49 |
|
|
2018
Q3 | $2.14M | Buy |
37,258
+153
| +0.4% | +$8.79K | 1.02% | 30 |
|
|
2018
Q2 | $1.75M | Buy |
37,105
+487
| +1% | +$23K | 0.85% | 61 |
|
|
2018
Q1 | $1.94M | Buy |
36,618
+8,429
| +30% | +$447K | 0.97% | 50 |
|
|
2017
Q4 | $1.5M | Buy |
+28,189
| New | +$1.5M | 0.75% | 78 |
|