Cambiar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-83,467
| Closed | -$4.79M | – | 180 |
|
|
2018
Q3 | $4.79M | Sell |
83,467
-826
| -1% | -$47.4K | 0.09% | 108 |
|
|
2018
Q2 | $3.98M | Buy |
84,293
+10,883
| +15% | +$514K | 0.07% | 137 |
|
|
2018
Q1 | $3.89M | Buy |
73,410
+1,176
| +2% | +$62.3K | 0.06% | 130 |
|
|
2017
Q4 | $3.85M | Buy |
72,234
+224
| +0.3% | +$11.9K | 0.06% | 131 |
|
|
2017
Q3 | $3.89M | Buy |
72,010
+773
| +1% | +$41.8K | 0.06% | 129 |
|
|
2017
Q2 | $3.87M | Sell |
71,237
-10,178
| -13% | -$552K | 0.06% | 122 |
|
|
2017
Q1 | $4.13M | Sell |
81,415
-1,408
| -2% | -$71.4K | 0.07% | 103 |
|
|
2016
Q4 | $3.52M | Sell |
82,823
-6,560
| -7% | -$279K | 0.06% | 116 |
|
|
2016
Q3 | $3.37M | Buy |
+89,383
| New | +$3.37M | 0.05% | 134 |
|