BCIM
British Columbia Investment Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,272
| Closed | -$255K | – | 824 |
|
|
2020
Q1 | $255K | Sell |
23,272
-27,532
| -54% | -$302K | ﹤0.01% | 794 |
|
|
2019
Q4 | $2.97M | Sell |
50,804
-1,993
| -4% | -$116K | 0.02% | 548 |
|
|
2019
Q3 | $2.73M | Sell |
52,797
-16,367
| -24% | -$847K | 0.03% | 493 |
|
|
2019
Q2 | $3.71M | Sell |
69,164
-37,655
| -35% | -$2.02M | 0.03% | 520 |
|
|
2019
Q1 | $5.87M | Buy |
106,819
+32,308
| +43% | +$1.78M | 0.05% | 381 |
|
|
2018
Q4 | $3.16M | Buy |
74,511
+8,254
| +12% | +$350K | 0.03% | 552 |
|
|
2018
Q3 | $3.81M | Sell |
66,257
-23,750
| -26% | -$1.36M | 0.04% | 460 |
|
|
2018
Q2 | $4.25M | Buy |
90,007
+10,126
| +13% | +$478K | 0.04% | 494 |
|
|
2018
Q1 | $4.23M | Sell |
79,881
-8,871
| -10% | -$470K | 0.03% | 533 |
|
|
2017
Q4 | $4.73M | Sell |
88,752
-74,419
| -46% | -$3.96M | 0.03% | 512 |
|
|
2017
Q3 | $8.82M | Sell |
163,171
-3,131
| -2% | -$169K | 0.07% | 333 |
|
|
2017
Q2 | $9.03M | Sell |
166,302
-7,000
| -4% | -$380K | 0.07% | 337 |
|
|
2017
Q1 | $8.79M | Buy |
173,302
+104,851
| +153% | +$5.32M | 0.07% | 362 |
|
|
2016
Q4 | $2.91M | Buy |
68,451
+6,308
| +10% | +$268K | 0.03% | 577 |
|
|
2016
Q3 | $2.34M | Sell |
62,143
-41,393
| -40% | -$1.56M | 0.02% | 581 |
|
|
2016
Q2 | $4.13M | Buy |
103,536
+39,366
| +61% | +$1.57M | 0.04% | 503 |
|
|
2016
Q1 | $3.55M | Sell |
64,170
-19,905
| -24% | -$1.1M | 0.03% | 527 |
|
|
2015
Q4 | $4.93M | Buy |
84,075
+56,503
| +205% | +$3.31M | 0.05% | 448 |
|
|
2015
Q3 | $1.58M | Buy |
27,572
+22,883
| +488% | +$1.31M | 0.02% | 580 |
|
|
2015
Q2 | $263K | Hold |
4,689
| – | – | ﹤0.01% | 723 |
|
|
2015
Q1 | $253K | Sell |
4,689
-27,076
| -85% | -$1.46M | ﹤0.01% | 710 |
|
|
2014
Q4 | $1.49M | Buy |
+31,765
| New | +$1.49M | 0.01% | 599 |
|