CIA
Cascade Investment Advisors’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,745
| Closed | -$978K | – | 249 |
|
|
2019
Q4 | $978K | Sell |
16,745
-635
| -4% | -$37.1K | 0.75% | 62 |
|
|
2019
Q3 | $900K | Buy |
17,380
+560
| +3% | +$29K | 0.69% | 66 |
|
|
2019
Q2 | $902K | Buy |
16,820
+175
| +1% | +$9.39K | 0.77% | 68 |
|
|
2019
Q1 | $915K | Sell |
16,645
-125
| -0.7% | -$6.87K | 0.82% | 63 |
|
|
2018
Q4 | $711K | Sell |
16,770
-75
| -0.4% | -$3.18K | 0.72% | 67 |
|
|
2018
Q3 | $967K | Buy |
16,845
+740
| +5% | +$42.5K | 0.82% | 63 |
|
|
2018
Q2 | $761K | Sell |
16,105
-2,950
| -15% | -$139K | 0.68% | 71 |
|
|
2018
Q1 | $1.01M | Buy |
19,055
+3,100
| +19% | +$164K | 0.79% | 59 |
|
|
2017
Q4 | $850K | Buy |
15,955
+55
| +0.3% | +$2.93K | 0.67% | 69 |
|
|
2017
Q3 | $859K | Buy |
15,900
+2,945
| +23% | +$159K | 0.72% | 67 |
|
|
2017
Q2 | $703K | Buy |
+12,955
| New | +$703K | 0.6% | 74 |
|
|
2017
Q1 | – | Sell |
-850
| Closed | -$36.2K | – | 193 |
|
|
2016
Q4 | $36.2K | Buy |
+850
| New | +$36.2K | 0.03% | 119 |
|