Fjarde Ap-fonden’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,416
| Closed | -$311K | – | 619 |
|
|
2020
Q1 | $311K | Sell |
28,416
-13,100
| -32% | -$527K | 0.01% | 614 |
|
|
2019
Q4 | $2.42M | Buy |
41,516
+11,600
| +39% | +$612K | 0.03% | 527 |
|
|
2019
Q3 | $1.55M | Sell |
29,916
-13,728
| -31% | -$696K | 0.02% | 558 |
|
|
2019
Q2 | $2.34M | Buy |
43,644
+2,700
| +7% | +$150K | 0.03% | 511 |
|
|
2019
Q1 | $2.25M | Buy |
40,944
+10,998
| +37% | +$567K | 0.03% | 521 |
|
|
2018
Q4 | $1.27M | Sell |
29,946
-4,100
| -12% | -$199K | 0.02% | 550 |
|
|
2018
Q3 | $1.96M | Sell |
34,046
-2,834
| -8% | -$147K | 0.03% | 566 |
|
|
2018
Q2 | $1.74M | Hold |
36,880
| – | – | 0.03% | 582 |
|
|
2018
Q1 | $1.95M | Buy |
36,880
+4,579
| +14% | +$260K | 0.03% | 572 |
|
|
2017
Q4 | $1.72M | Sell |
32,301
-4,862
| -13% | -$269K | 0.03% | 592 |
|
|
2017
Q3 | $2.01M | Buy |
37,163
+5,509
| +17% | +$308K | 0.04% | 518 |
|
|
2017
Q2 | $1.72M | Sell |
31,654
-2,752
| -8% | -$142K | 0.03% | 556 |
|
|
2017
Q1 | $1.75M | Sell |
34,406
-2,876
| -8% | -$140K | 0.04% | 520 |
|
|
2016
Q4 | $1.59M | Sell |
37,282
-3,296
| -8% | -$132K | 0.04% | 543 |
|
|
2016
Q3 | $1.53M | Sell |
40,578
-326
| -0.8% | -$12.6K | 0.03% | 553 |
|
|
2016
Q2 | $1.63M | Sell |
40,904
-3,649
| -8% | -$174K | 0.04% | 530 |
|
|
2016
Q1 | $2.46M | Buy |
44,553
+5,290
| +13% | +$255K | 0.06% | 396 |
|
|
2015
Q4 | $2.3M | Sell |
39,263
-5,254
| -12% | -$309K | 0.06% | 378 |
|
|
2015
Q3 | $2.55M | Buy |
44,517
+4,893
| +12% | +$288K | 0.07% | 331 |
|
|
2015
Q2 | $2.22M | Buy |
39,624
+5,975
| +18% | +$321K | 0.05% | 438 |
|
|
2015
Q1 | $1.82M | Buy |
33,649
+5,795
| +21% | +$277K | 0.04% | 519 |
|
|
2014
Q4 | $1.3M | Buy |
+27,854
| New | +$1.12M | 0.03% | 578 |
|
Other funds holding NCLH
