CCM
Coe 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 |
-27,513
| Closed | -$1.61M | – | 74 |
|
|
2019
Q4 | $1.61M | Sell |
27,513
-2,882
| -9% | -$168K | 2.05% | 17 |
|
|
2019
Q3 | $1.57M | Buy |
30,395
+90
| +0.3% | +$4.66K | 1.74% | 20 |
|
|
2019
Q2 | $1.63M | Sell |
30,305
-1,018
| -3% | -$54.6K | 1.8% | 19 |
|
|
2019
Q1 | $1.72M | Buy |
+31,323
| New | +$1.72M | 2% | 15 |
|
|
2014
Q1 | – | Sell |
-90,878
| Closed | -$3.22M | – | 255 |
|
|
2013
Q4 | $3.22M | Buy |
+90,878
| New | +$3.22M | 1.13% | 27 |
|