Chartwell Investment Partners’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,987
| Closed | -$219K | – | 421 |
|
|
2020
Q1 | $219K | Sell |
19,987
-20,596
| -51% | -$226K | 0.01% | 392 |
|
|
2019
Q4 | $2.37M | Sell |
40,583
-87
| -0.2% | -$5.08K | 0.08% | 264 |
|
|
2019
Q3 | $2.11M | Sell |
40,670
-1,203
| -3% | -$62.3K | 0.07% | 306 |
|
|
2019
Q2 | $2.25M | Sell |
41,873
-3,000
| -7% | -$161K | 0.07% | 309 |
|
|
2019
Q1 | $2.47M | Buy |
44,873
+1,690
| +4% | +$92.9K | 0.08% | 302 |
|
|
2018
Q4 | $1.83M | Buy |
43,183
+10,451
| +32% | +$443K | 0.06% | 342 |
|
|
2018
Q3 | $1.88M | Buy |
32,732
+1,680
| +5% | +$96.5K | 0.06% | 395 |
|
|
2018
Q2 | $1.47M | Sell |
31,052
-235
| -0.8% | -$11.1K | 0.04% | 415 |
|
|
2018
Q1 | $1.66M | Buy |
+31,287
| New | +$1.66M | 0.06% | 319 |
|
|
2017
Q1 | – | Sell |
-66,222
| Closed | -$2.82M | – | 437 |
|
|
2016
Q4 | $2.82M | Sell |
66,222
-1,159,727
| -95% | -$49.3M | 0.1% | 281 |
|
|
2016
Q3 | $46.2M | Sell |
1,225,949
-956,483
| -44% | -$36.1M | 0.82% | 25 |
|
|
2016
Q2 | $86.9M | Buy |
2,182,432
+134,520
| +7% | +$5.36M | 1.55% | 7 |
|
|
2016
Q1 | $113M | Buy |
2,047,912
+589,947
| +40% | +$32.6M | 2.14% | 3 |
|
|
2015
Q4 | $85.4M | Buy |
1,457,965
+282,705
| +24% | +$16.6M | 1.75% | 5 |
|
|
2015
Q3 | $67.3M | Buy |
1,175,260
+67,075
| +6% | +$3.84M | 1.45% | 8 |
|
|
2015
Q2 | $62.1M | Buy |
1,108,185
+8,090
| +0.7% | +$453K | 1.21% | 12 |
|
|
2015
Q1 | $59.4M | Buy |
1,100,095
+451,800
| +70% | +$24.4M | 1.16% | 7 |
|
|
2014
Q4 | $30.3M | Buy |
648,295
+1,665
| +0.3% | +$77.9K | 0.63% | 28 |
|
|
2014
Q3 | $23.3M | Sell |
646,630
-5,150
| -0.8% | -$186K | 0.52% | 51 |
|
|
2014
Q2 | $20.7M | Buy |
651,780
+43,965
| +7% | +$1.39M | 0.43% | 86 |
|
|
2014
Q1 | $19.6M | Buy |
607,815
+101,740
| +20% | +$3.28M | 0.4% | 94 |
|
|
2013
Q4 | $18M | Buy |
+506,075
| New | +$18M | 0.37% | 100 |
|