Caerus Investors’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
Q1 | – | Sell |
-144,500
| Closed | -$6.13M | – | 57 |
|
|
2018
Q4 | $6.13M | Sell |
144,500
-26,710
| -16% | -$1.13M | 3.21% | 11 |
|
|
2018
Q3 | $9.83M | Buy |
171,210
+28,170
| +20% | +$1.62M | 4.59% | 3 |
|
|
2018
Q2 | $6.76M | Sell |
143,040
-73,960
| -34% | -$3.49M | 3.99% | 10 |
|
|
2018
Q1 | $11.5M | Buy |
217,000
+71,087
| +49% | +$3.77M | 7.5% | 2 |
|
|
2017
Q4 | $7.77M | Buy |
+145,913
| New | +$7.77M | 5.67% | 4 |
|