Connable Office Inc’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
Q1 | – | Sell |
-6,200
| Closed | -$264K | – | 198 |
|
|
2016
Q4 | $264K | Hold |
6,200
| – | – | 0.06% | 169 |
|
|
2016
Q3 | $234K | Buy |
+6,200
| New | +$234K | 0.06% | 184 |
|
|
2015
Q4 | – | Sell |
-3,640
| Closed | -$209K | – | 215 |
|
|
2015
Q3 | $209K | Sell |
3,640
-332
| -8% | -$19.1K | 0.06% | 166 |
|
|
2015
Q2 | $223K | Sell |
3,972
-221
| -5% | -$12.4K | 0.06% | 180 |
|
|
2015
Q1 | $226K | Buy |
+4,193
| New | +$226K | 0.06% | 171 |
|
|
2013
Q4 | – | Sell |
-7,244
| Closed | -$223K | – | 259 |
|
|
2013
Q3 | $223K | Buy |
+7,244
| New | +$223K | 0.06% | 212 |
|