CIM
Calvert Investment Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,524
| Closed | -$490K | – | 398 |
|
|
2016
Q4 | $490K | Sell |
11,524
-1,906
| -14% | -$81K | 0.02% | 541 |
|
|
2016
Q3 | $506K | Buy |
13,430
+584
| +5% | +$22K | 0.02% | 527 |
|
|
2016
Q2 | $512K | Buy |
12,846
+3,630
| +39% | +$145K | 0.02% | 498 |
|
|
2016
Q1 | $510K | Sell |
9,216
-2,675
| -22% | -$148K | 0.02% | 477 |
|
|
2015
Q4 | $697K | Buy |
11,891
+2,837
| +31% | +$166K | 0.03% | 371 |
|
|
2015
Q3 | $519K | Buy |
9,054
+2,022
| +29% | +$116K | 0.03% | 343 |
|
|
2015
Q2 | $394K | Buy |
+7,032
| New | +$394K | 0.02% | 411 |
|