Chicago Equity 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
Q1 | – | Sell |
-34,153
| Closed | -$2M | – | 796 |
|
|
2019
Q4 | $2M | Buy |
34,153
+13,748
| +67% | +$803K | 0.11% | 269 |
|
|
2019
Q3 | $1.06M | Buy |
+20,405
| New | +$1.06M | 0.05% | 475 |
|
|
2016
Q1 | – | Sell |
-3,470
| Closed | -$203K | – | 636 |
|
|
2015
Q4 | $203K | Sell |
3,470
-24,390
| -88% | -$1.43M | 0.01% | 568 |
|
|
2015
Q3 | $1.6M | Buy |
27,860
+22,790
| +450% | +$1.31M | 0.04% | 285 |
|
|
2015
Q2 | $284K | Buy |
5,070
+400
| +9% | +$22.4K | 0.01% | 408 |
|
|
2015
Q1 | $252K | Buy |
+4,670
| New | +$252K | 0.01% | 415 |
|