Blue Arrow Capital Management’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-84,079
| Closed | -$4.71M | – | 101 |
|
|
2015
Q2 | $4.71M | Buy |
+84,079
| New | +$4.71M | 0.46% | 56 |
|
|
2014
Q3 | – | Sell |
-235,190
| Closed | -$7.46M | – | 182 |
|
|
2014
Q2 | $7.46M | Buy |
235,190
+204,164
| +658% | +$6.47M | 0.99% | 29 |
|
|
2014
Q1 | $1M | Sell |
31,026
-67,928
| -69% | -$2.19M | 0.15% | 76 |
|
|
2013
Q4 | $3.51M | Buy |
+98,954
| New | +$3.51M | 0.58% | 46 |
|