CI
Conning Inc’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-69,724
| Closed | -$3.29M | – | 585 |
|
|
2018
Q2 | $3.29M | Buy |
69,724
+4,130
| +6% | +$195K | 0.1% | 135 |
|
|
2018
Q1 | $3.48M | Buy |
65,594
+370
| +0.6% | +$19.6K | 0.11% | 128 |
|
|
2017
Q4 | $3.47M | Buy |
65,224
+3,010
| +5% | +$160K | 0.11% | 127 |
|
|
2017
Q3 | $3.36M | Hold |
62,214
| – | – | 0.11% | 134 |
|
|
2017
Q2 | $3.38M | Hold |
62,214
| – | – | 0.12% | 137 |
|
|
2017
Q1 | $3.16M | Hold |
62,214
| – | – | 0.12% | 136 |
|
|
2016
Q4 | $2.65M | Hold |
62,214
| – | – | 0.11% | 145 |
|
|
2016
Q3 | $2.35M | Buy |
62,214
+42,214
| +211% | +$1.59M | 0.09% | 160 |
|
|
2016
Q2 | $797K | Buy |
+20,000
| New | +$797K | 0.03% | 285 |
|