BAMCO Inc’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-95,304
| Closed | -$1.05M | – | 354 |
|
|
2020
Q1 | $1.05M | Sell |
95,304
-1,046,165
| -92% | -$11.5M | 0.01% | 275 |
|
|
2019
Q4 | $66.7M | Sell |
1,141,469
-80,423
| -7% | -$4.7M | 0.25% | 91 |
|
|
2019
Q3 | $63.3M | Buy |
1,221,892
+101,049
| +9% | +$5.23M | 0.26% | 89 |
|
|
2019
Q2 | $60.1M | Sell |
1,120,843
-42,100
| -4% | -$2.26M | 0.24% | 99 |
|
|
2019
Q1 | $63.9M | Buy |
1,162,943
+238,065
| +26% | +$13.1M | 0.27% | 90 |
|
|
2018
Q4 | $39.2M | Sell |
924,878
-73,235
| -7% | -$3.1M | 0.2% | 114 |
|
|
2018
Q3 | $57.3M | Buy |
998,113
+13,267
| +1% | +$762K | 0.24% | 102 |
|
|
2018
Q2 | $46.5M | Sell |
984,846
-53,349
| -5% | -$2.52M | 0.2% | 117 |
|
|
2018
Q1 | $55M | Buy |
1,038,195
+96,328
| +10% | +$5.1M | 0.25% | 101 |
|
|
2017
Q4 | $50.2M | Sell |
941,867
-54,679
| -5% | -$2.91M | 0.23% | 108 |
|
|
2017
Q3 | $53.9M | Sell |
996,546
-2,651
| -0.3% | -$143K | 0.26% | 105 |
|
|
2017
Q2 | $54.2M | Sell |
999,197
-65,100
| -6% | -$3.53M | 0.28% | 90 |
|
|
2017
Q1 | $54M | Sell |
1,064,297
-79,074
| -7% | -$4.01M | 0.29% | 87 |
|
|
2016
Q4 | $48.6M | Sell |
1,143,371
-79,416
| -6% | -$3.38M | 0.27% | 92 |
|
|
2016
Q3 | $46.1M | Sell |
1,222,787
-732,670
| -37% | -$27.6M | 0.24% | 101 |
|
|
2016
Q2 | $77.9M | Buy |
1,955,457
+89,452
| +5% | +$3.56M | 0.41% | 66 |
|
|
2016
Q1 | $103M | Sell |
1,866,005
-493,464
| -21% | -$27.3M | 0.55% | 56 |
|
|
2015
Q4 | $138M | Buy |
2,359,469
+86,877
| +4% | +$5.09M | 0.64% | 46 |
|
|
2015
Q3 | $130M | Buy |
2,272,592
+101,727
| +5% | +$5.83M | 0.59% | 48 |
|
|
2015
Q2 | $122M | Buy |
2,170,865
+553,930
| +34% | +$31M | 0.48% | 60 |
|
|
2015
Q1 | $87.3M | Buy |
1,616,935
+256,523
| +19% | +$13.9M | 0.34% | 79 |
|
|
2014
Q4 | $63.6M | Buy |
1,360,412
+303,716
| +29% | +$14.2M | 0.26% | 106 |
|
|
2014
Q3 | $38.1M | Sell |
1,056,696
-498,753
| -32% | -$18M | 0.16% | 154 |
|
|
2014
Q2 | $49.3M | Buy |
1,555,449
+75,841
| +5% | +$2.4M | 0.2% | 141 |
|
|
2014
Q1 | $47.7M | Buy |
1,479,608
+17,641
| +1% | +$569K | 0.19% | 138 |
|
|
2013
Q4 | $51.9M | Buy |
1,461,967
+337,577
| +30% | +$12M | 0.22% | 125 |
|
|
2013
Q3 | $34.7M | Buy |
1,124,390
+378,479
| +51% | +$11.7M | 0.16% | 149 |
|
|
2013
Q2 | $22.6M | Buy |
+745,911
| New | +$22.6M | 0.12% | 168 |
|