Delta Lloyd’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,612
| Closed | -$513K | – | 547 |
|
|
2016
Q3 | $513K | Hold |
13,612
| – | – | 0.02% | 576 |
|
|
2016
Q2 | $542K | Hold |
13,612
| – | – | 0.02% | 545 |
|
|
2016
Q1 | $753K | Buy |
+13,612
| New | +$753K | 0.02% | 459 |
|
|
2015
Q4 | – | Sell |
-13,612
| Closed | -$780K | – | 678 |
|
|
2015
Q3 | $780K | Buy |
13,612
+7,176
| +111% | +$411K | 0.02% | 428 |
|
|
2015
Q2 | $361K | Buy |
+6,436
| New | +$361K | 0.01% | 619 |
|
|
2015
Q1 | – | Sell |
-6,516
| Closed | -$305K | – | 666 |
|
|
2014
Q4 | $305K | Buy |
+6,516
| New | +$305K | 0.01% | 593 |
|