Commerzbank Aktiengesellschaft’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 |
-46,200
| Closed | -$506K | – | 255 |
|
|
2020
Q1 | $506K | Buy |
+46,200
| New | +$506K | 0.02% | 249 |
|
|
2017
Q2 | – | Sell |
-13,814
| Closed | -$701K | – | 796 |
|
|
2017
Q1 | $701K | Buy |
13,814
+1,213
| +10% | +$61.6K | 0.01% | 540 |
|
|
2016
Q4 | $536K | Buy |
12,601
+328
| +3% | +$14K | 0.01% | 570 |
|
|
2016
Q3 | $463K | Sell |
12,273
-229
| -2% | -$8.64K | 0.01% | 571 |
|
|
2016
Q2 | $498 | Sell |
12,502
-5,973
| -32% | -$238 | ﹤0.01% | 664 |
|
|
2016
Q1 | $1.02M | Sell |
18,475
-48,788
| -73% | -$2.7M | 0.01% | 483 |
|
|
2015
Q4 | $3.94M | Buy |
67,263
+56,463
| +523% | +$3.31M | 0.03% | 288 |
|
|
2015
Q3 | $619K | Buy |
10,800
+574
| +6% | +$32.9K | ﹤0.01% | 612 |
|
|
2015
Q2 | $573K | Buy |
10,226
+1,408
| +16% | +$78.9K | ﹤0.01% | 856 |
|
|
2015
Q1 | $476K | Buy |
8,818
+1,292
| +17% | +$69.7K | ﹤0.01% | 861 |
|
|
2014
Q4 | $352K | Buy |
+7,526
| New | +$352K | ﹤0.01% | 923 |
|