Barings’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-29,600
| Closed | -$1.53M | – | 668 |
|
|
2019
Q3 | $1.53M | Hold |
29,600
| – | – | 0.03% | 291 |
|
|
2019
Q2 | $1.59M | Sell |
29,600
-6,200
| -17% | -$332K | 0.03% | 293 |
|
|
2019
Q1 | $1.97M | Buy |
35,800
+4,900
| +16% | +$269K | 0.05% | 283 |
|
|
2018
Q4 | $1.31M | Buy |
+30,900
| New | +$1.31M | 0.02% | 325 |
|
|
2017
Q4 | – | Sell |
-8,300
| Closed | -$449K | – | 971 |
|
|
2017
Q3 | $449K | Hold |
8,300
| – | – | 0.01% | 671 |
|
|
2017
Q2 | $451K | Buy |
+8,300
| New | +$451K | 0.01% | 647 |
|
|
2016
Q2 | – | Sell |
-8,700
| Closed | -$481K | – | 939 |
|
|
2016
Q1 | $481K | Buy |
8,700
+300
| +4% | +$16.6K | 0.01% | 684 |
|
|
2015
Q4 | $492K | Hold |
8,400
| – | – | 0.01% | 652 |
|
|
2015
Q3 | $481K | Hold |
8,400
| – | – | 0.01% | 631 |
|
|
2015
Q2 | $471K | Buy |
+8,400
| New | +$471K | 0.01% | 707 |
|