First Pacific Advisors’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 |
-8,100
| Closed | -$434K | – | 132 |
|
|
2019
Q2 | $434K | Hold |
8,100
| – | – | ﹤0.01% | 104 |
|
|
2019
Q1 | $445K | Hold |
8,100
| – | – | ﹤0.01% | 111 |
|
|
2018
Q4 | $343K | Hold |
8,100
| – | – | ﹤0.01% | 121 |
|
|
2018
Q3 | $465K | Buy |
+8,100
| New | +$465K | ﹤0.01% | 119 |
|
|
2018
Q2 | – | Sell |
-8,400
| Closed | -$445K | – | 140 |
|
|
2018
Q1 | $445K | Hold |
8,400
| – | – | ﹤0.01% | 114 |
|
|
2017
Q4 | $447K | Sell |
8,400
-11,700
| -58% | -$623K | ﹤0.01% | 125 |
|
|
2017
Q3 | $1.09M | Sell |
20,100
-15,900
| -44% | -$859K | 0.01% | 99 |
|
|
2017
Q2 | $1.95M | Buy |
+36,000
| New | +$1.95M | 0.01% | 91 |
|
|
2016
Q4 | – | Sell |
-87,450
| Closed | -$3.3M | – | 113 |
|
|
2016
Q3 | $3.3M | Buy |
+87,450
| New | +$3.3M | 0.03% | 82 |
|