Egerton Capital (UK)’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
Q1 | – | Sell |
-1,038,568
| Closed | -$60.9M | – | 34 |
|
|
2015
Q4 | $60.9M | Sell |
1,038,568
-1,030,694
| -50% | -$60.4M | 0.63% | 26 |
|
|
2015
Q3 | $119M | Buy |
+2,069,262
| New | +$119M | 1.34% | 24 |
|
|
2014
Q3 | – | Sell |
-1,569,150
| Closed | -$49.7M | – | 39 |
|
|
2014
Q2 | $49.7M | Buy |
1,569,150
+393,138
| +33% | +$12.5M | 0.79% | 29 |
|
|
2014
Q1 | $38M | Buy |
+1,176,012
| New | +$38M | 0.58% | 28 |
|