CM
Capital Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-128,862
| Closed | -$7.53M | – | 81 |
|
|
2019
Q4 | $7.53M | Sell |
128,862
-8,985
| -7% | -$525K | 1.92% | 24 |
|
|
2019
Q3 | $7.14M | Buy |
137,847
+17,080
| +14% | +$884K | 1.95% | 25 |
|
|
2019
Q2 | $6.48M | Sell |
120,767
-4,850
| -4% | -$260K | 1.79% | 28 |
|
|
2019
Q1 | $6.9M | Buy |
125,617
+70,722
| +129% | +$3.89M | 1.9% | 22 |
|
|
2018
Q4 | $2.33M | Sell |
54,895
-4,597
| -8% | -$195K | 0.72% | 42 |
|
|
2018
Q3 | $3.42M | Buy |
59,492
+952
| +2% | +$54.7K | 0.87% | 41 |
|
|
2018
Q2 | $2.77M | Buy |
58,540
+1,125
| +2% | +$53.2K | 0.74% | 42 |
|
|
2018
Q1 | $3.04M | Sell |
57,415
-67,830
| -54% | -$3.59M | 0.82% | 41 |
|
|
2017
Q4 | $6.67M | Buy |
125,245
+62,805
| +101% | +$3.34M | 1.81% | 30 |
|
|
2017
Q3 | $3.38M | Sell |
62,440
-1,800
| -3% | -$97.3K | 0.96% | 41 |
|
|
2017
Q2 | $3.49M | Sell |
64,240
-220
| -0.3% | -$11.9K | 1.04% | 40 |
|
|
2017
Q1 | $3.27M | Sell |
64,460
-10,890
| -14% | -$552K | 1.01% | 40 |
|
|
2016
Q4 | $3.21M | Sell |
75,350
-24,460
| -25% | -$1.04M | 1.07% | 37 |
|
|
2016
Q3 | $3.76M | Buy |
99,810
+62,825
| +170% | +$2.37M | 1.39% | 32 |
|
|
2016
Q2 | $1.47M | Buy |
+36,985
| New | +$1.47M | 0.57% | 45 |
|