Columbia Partners Investment Management’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.47M | Hold |
34,691
| – | – | 0.57% | 54 |
|
|
2018
Q3 | $1.99M | Buy |
+34,691
| New | +$1.99M | 0.51% | 55 |
|
|
2017
Q3 | – | Sell |
-23,056
| Closed | -$1.25M | – | 254 |
|
|
2017
Q2 | $1.25M | Buy |
+23,056
| New | +$1.25M | 0.16% | 172 |
|
|
2016
Q4 | – | Sell |
-25,284
| Closed | -$953K | – | 300 |
|
|
2016
Q3 | $953K | Sell |
25,284
-25,284
| -50% | -$953K | 0.07% | 241 |
|
|
2016
Q2 | $2.01M | Buy |
50,568
+11,670
| +30% | +$465K | 0.15% | 199 |
|
|
2016
Q1 | $2.15M | Buy |
38,898
+6,414
| +20% | +$355K | 0.15% | 176 |
|
|
2015
Q4 | $1.9M | Buy |
32,484
+7,497
| +30% | +$439K | 0.13% | 191 |
|
|
2015
Q3 | $1.43M | Buy |
+24,987
| New | +$1.43M | 0.1% | 215 |
|
|
2015
Q2 | – | Sell |
-93,807
| Closed | -$5.07M | – | 354 |
|
|
2015
Q1 | $5.07M | Hold |
93,807
| – | – | 0.27% | 130 |
|
|
2014
Q4 | $4.39M | Buy |
+93,807
| New | +$4.39M | 0.23% | 138 |
|