Clinton Group’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,127
| Closed | -$872K | – | 469 |
|
|
2017
Q3 | $872K | Buy |
+16,127
| New | +$872K | 0.1% | 224 |
|
|
2016
Q3 | – | Sell |
-165,541
| Closed | -$6.6M | – | 1015 |
|
|
2016
Q2 | $6.6M | Buy |
+165,541
| New | +$6.6M | 0.29% | 91 |
|
|
2016
Q1 | – | Sell |
-12,009
| Closed | -$704K | – | 955 |
|
|
2015
Q4 | $704K | Sell |
12,009
-22,713
| -65% | -$1.33M | 0.06% | 435 |
|
|
2015
Q3 | $1.99M | Buy |
+34,722
| New | +$1.99M | 0.19% | 163 |
|
|
2015
Q2 | – | Sell |
-5,748
| Closed | -$310K | – | 663 |
|
|
2015
Q1 | $310K | Buy |
+5,748
| New | +$310K | 0.08% | 353 |
|
|
2014
Q3 | – | Sell |
-13,495
| Closed | -$428K | – | 445 |
|
|
2014
Q2 | $428K | Buy |
+13,495
| New | +$428K | 0.21% | 170 |
|