Cornerstone Advisors (Washington)’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-307
| Closed | -$16K | – | 1178 |
|
|
2019
Q2 | $16K | Buy |
307
+257
| +514% | +$13.4K | ﹤0.01% | 680 |
|
|
2019
Q1 | $3K | Buy |
50
+34
| +213% | +$2.04K | ﹤0.01% | 927 |
|
|
2018
Q4 | $1K | Sell |
16
-10
| -38% | -$625 | ﹤0.01% | 1034 |
|
|
2018
Q3 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1068 |
|
|
2016
Q4 | – | Sell |
-1,026
| Closed | -$39K | – | 965 |
|
|
2016
Q3 | $39K | Buy |
1,026
+291
| +40% | +$11.1K | 0.03% | 295 |
|
|
2016
Q2 | $29K | Hold |
735
| – | – | 0.03% | 226 |
|
|
2016
Q1 | $41K | Buy |
+735
| New | +$41K | 0.04% | 177 |
|