Cozad Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,625
| Closed | -$504K | – | 234 |
|
|
2019
Q4 | $504K | Sell |
8,625
-5,850
| -40% | -$342K | 0.13% | 145 |
|
|
2019
Q3 | $749K | Sell |
14,475
-800
| -5% | -$41.4K | 0.22% | 115 |
|
|
2019
Q2 | $819K | Buy |
15,275
+600
| +4% | +$32.2K | 0.24% | 110 |
|
|
2019
Q1 | $807K | Buy |
14,675
+6,825
| +87% | +$375K | 0.24% | 113 |
|
|
2018
Q4 | $333K | Hold |
7,850
| – | – | 0.12% | 170 |
|
|
2018
Q3 | $451K | Buy |
7,850
+300
| +4% | +$17.2K | 0.13% | 146 |
|
|
2018
Q2 | $357K | Buy |
+7,550
| New | +$357K | 0.11% | 158 |
|