Buckingham Capital Management (New York)’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-337,270
| Closed | -$17.5M | – | 50 |
|
|
2019
Q3 | $17.5M | Sell |
337,270
-11,092
| -3% | -$574K | 2.23% | 3 |
|
|
2019
Q2 | $18.7M | Sell |
348,362
-71,324
| -17% | -$3.83M | 2.3% | 2 |
|
|
2019
Q1 | $23.1M | Buy |
419,686
+17,031
| +4% | +$936K | 2.18% | 3 |
|
|
2018
Q4 | $17.1M | Buy |
402,655
+93,541
| +30% | +$3.97M | 2.57% | 11 |
|
|
2018
Q3 | $17.8M | Sell |
309,114
-13,609
| -4% | -$782K | 1.81% | 14 |
|
|
2018
Q2 | $15.2M | Buy |
322,723
+90,300
| +39% | +$4.27M | 1.51% | 25 |
|
|
2018
Q1 | $12.3M | Buy |
232,423
+27,630
| +13% | +$1.46M | 1.42% | 33 |
|
|
2017
Q4 | $10.9M | Sell |
204,793
-15,942
| -7% | -$849K | 1.31% | 34 |
|
|
2017
Q3 | $11.9M | Sell |
220,735
-7,821
| -3% | -$423K | 1.58% | 26 |
|
|
2017
Q2 | $12.4M | Buy |
228,556
+11,539
| +5% | +$626K | 1.45% | 28 |
|
|
2017
Q1 | $11M | Buy |
217,017
+46,300
| +27% | +$2.35M | 1.47% | 29 |
|
|
2016
Q4 | $7.26M | Buy |
+170,717
| New | +$7.26M | 0.96% | 45 |
|
|
2013
Q4 | – | Sell |
-1,011,933
| Closed | -$31.2M | – | 93 |
|
|
2013
Q3 | $31.2M | Buy |
1,011,933
+86
| +0% | +$2.65K | 3.03% | 7 |
|
|
2013
Q2 | $30.7M | Buy |
+1,011,847
| New | +$30.7M | 2.91% | 8 |
|