EverPoint Asset Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.69M | Buy |
133,730
+126,230
| +1,683% | +$5.37M | 0.11% | 197 |
|
|
2016
Q3 | $283K | Buy |
+7,500
| New | +$283K | 0.01% | 349 |
|
|
2016
Q2 | – | Sell |
-263,300
| Closed | -$14.6M | – | 410 |
|
|
2016
Q1 | $14.6M | Buy |
263,300
+13,944
| +6% | +$771K | 0.29% | 67 |
|
|
2015
Q4 | $14.6M | Buy |
249,356
+134,694
| +117% | +$7.89M | 0.31% | 84 |
|
|
2015
Q3 | $6.57M | Sell |
114,662
-295,769
| -72% | -$16.9M | 0.17% | 159 |
|
|
2015
Q2 | $23M | Buy |
410,431
+290,431
| +242% | +$16.3M | 0.42% | 51 |
|
|
2015
Q1 | $6.48M | Buy |
+120,000
| New | +$6.48M | 0.12% | 207 |
|