BPIM
Brant Point Investment Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-40,500
| Closed | -$1.61M | – | 128 |
|
|
2016
Q2 | $1.61M | Sell |
40,500
-44,600
| -52% | -$1.78M | 0.15% | 98 |
|
|
2016
Q1 | $4.71M | Buy |
+85,100
| New | +$4.71M | 0.49% | 44 |
|
|
2014
Q1 | – | Sell |
-440,500
| Closed | -$15.6M | – | 115 |
|
|
2013
Q4 | $15.6M | Buy |
+440,500
| New | +$15.6M | 1.42% | 5 |
|