Flinton Capital Management’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 | $4.83M | Buy |
93,240
+44,072
| +90% | +$2.28M | 0.15% | 117 |
|
|
2019
Q2 | $2.64M | Sell |
49,168
-3,192
| -6% | -$171K | 0.08% | 191 |
|
|
2019
Q1 | $2.88M | Sell |
52,360
-68,264
| -57% | -$3.75M | 0.09% | 170 |
|
|
2018
Q4 | $5.11M | Sell |
120,624
-3,892
| -3% | -$165K | 0.19% | 103 |
|
|
2018
Q3 | $7.15M | Buy |
124,516
+81,564
| +190% | +$4.68M | 0.22% | 100 |
|
|
2018
Q2 | $2.03M | Buy |
42,952
+28,280
| +193% | +$1.34M | 0.07% | 217 |
|
|
2018
Q1 | $777K | Sell |
14,672
-28,056
| -66% | -$1.49M | 0.03% | 324 |
|
|
2017
Q4 | $2.28M | Buy |
42,728
+8,036
| +23% | +$428K | 0.08% | 191 |
|
|
2017
Q3 | $1.88M | Buy |
+34,692
| New | +$1.88M | 0.07% | 199 |
|