Brandywine Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35
| Closed | -$1K | – | 808 |
|
|
2020
Q1 | $1K | Sell |
35
-1,242,299
| -100% | -$35.5M | ﹤0.01% | 789 |
|
|
2019
Q4 | $73.1M | Buy |
1,242,334
+279,515
| +29% | +$16.4M | 0.51% | 49 |
|
|
2019
Q3 | $49.8M | Buy |
962,819
+120,066
| +14% | +$6.22M | 0.37% | 66 |
|
|
2019
Q2 | $45.2M | Sell |
842,753
-735,560
| -47% | -$39.4M | 0.31% | 75 |
|
|
2019
Q1 | $86.7M | Sell |
1,578,313
-91,575
| -5% | -$5.03M | 0.6% | 40 |
|
|
2018
Q4 | $70.8M | Buy |
1,669,888
+46,581
| +3% | +$1.97M | 0.52% | 47 |
|
|
2018
Q3 | $93.2M | Sell |
1,623,307
-29,359
| -2% | -$1.69M | 0.58% | 44 |
|
|
2018
Q2 | $78.1M | Buy |
1,652,666
+609,017
| +58% | +$28.8M | 0.5% | 48 |
|
|
2018
Q1 | $55.3M | Buy |
1,043,649
+51,745
| +5% | +$2.74M | 0.35% | 73 |
|
|
2017
Q4 | $52.8M | Buy |
991,904
+60,317
| +6% | +$3.21M | 0.32% | 79 |
|
|
2017
Q3 | $50.4M | Sell |
931,587
-332,228
| -26% | -$18M | 0.32% | 75 |
|
|
2017
Q2 | $68.6M | Sell |
1,263,815
-38,676
| -3% | -$2.1M | 0.44% | 57 |
|
|
2017
Q1 | $66.1M | Buy |
1,302,491
+254,263
| +24% | +$12.9M | 0.42% | 59 |
|
|
2016
Q4 | $44.6M | Buy |
1,048,228
+34,507
| +3% | +$1.47M | 0.28% | 85 |
|
|
2016
Q3 | $38.2M | Buy |
+1,013,721
| New | +$38.2M | 0.25% | 93 |
|