Barrow, Hanley, Mewhinney & Strauss’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,638
| Closed | -$95K | – | 373 |
|
|
2020
Q1 | $95K | Sell |
8,638
-1,600,690
| -99% | -$17.6M | ﹤0.01% | 301 |
|
|
2019
Q4 | $94M | Sell |
1,609,328
-1,730,080
| -52% | -$101M | 0.3% | 73 |
|
|
2019
Q3 | $173M | Sell |
3,339,408
-815,059
| -20% | -$42.2M | 0.34% | 72 |
|
|
2019
Q2 | $223M | Sell |
4,154,467
-551,895
| -12% | -$29.6M | 0.41% | 65 |
|
|
2019
Q1 | $259M | Sell |
4,706,362
-481,554
| -9% | -$26.5M | 0.47% | 57 |
|
|
2018
Q4 | $220M | Sell |
5,187,916
-280,770
| -5% | -$11.9M | 0.43% | 62 |
|
|
2018
Q3 | $314M | Sell |
5,468,686
-61,623
| -1% | -$3.54M | 0.5% | 55 |
|
|
2018
Q2 | $261M | Buy |
5,530,309
+507,395
| +10% | +$24M | 0.42% | 65 |
|
|
2018
Q1 | $266M | Buy |
5,022,914
+173,055
| +4% | +$9.17M | 0.42% | 60 |
|
|
2017
Q4 | $258M | Sell |
4,849,859
-1,753,087
| -27% | -$93.4M | 0.39% | 61 |
|
|
2017
Q3 | $357M | Sell |
6,602,946
-48,180
| -0.7% | -$2.6M | 0.54% | 50 |
|
|
2017
Q2 | $361M | Sell |
6,651,126
-14,410
| -0.2% | -$782K | 0.55% | 49 |
|
|
2017
Q1 | $338M | Sell |
6,665,536
-389,730
| -6% | -$19.8M | 0.51% | 50 |
|
|
2016
Q4 | $300M | Sell |
7,055,266
-261,330
| -4% | -$11.1M | 0.45% | 58 |
|
|
2016
Q3 | $276M | Buy |
7,316,596
+1,312,591
| +22% | +$49.5M | 0.42% | 56 |
|
|
2016
Q2 | $239M | Buy |
6,004,005
+431,200
| +8% | +$17.2M | 0.36% | 63 |
|
|
2016
Q1 | $308M | Buy |
5,572,805
+772,331
| +16% | +$42.7M | 0.47% | 57 |
|
|
2015
Q4 | $281M | Buy |
4,800,474
+154,931
| +3% | +$9.08M | 0.42% | 60 |
|
|
2015
Q3 | $266M | Buy |
4,645,543
+669,099
| +17% | +$38.3M | 0.41% | 62 |
|
|
2015
Q2 | $223M | Buy |
3,976,444
+3,489,895
| +717% | +$196M | 0.3% | 73 |
|
|
2015
Q1 | $26.3M | Buy |
+486,549
| New | +$26.3M | 0.04% | 147 |
|