Fosun International’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-66,214
| Closed | -$3.13M | – | 256 |
|
|
2018
Q2 | $3.13M | Buy |
66,214
+4,000
| +6% | +$189K | 0.16% | 47 |
|
|
2018
Q1 | $3.3M | Hold |
62,214
| – | – | 0.21% | 43 |
|
|
2017
Q4 | $3.31M | Hold |
62,214
| – | – | 0.29% | 34 |
|
|
2017
Q3 | $3.36M | Hold |
62,214
| – | – | 0.33% | 31 |
|
|
2017
Q2 | $3.38M | Hold |
62,214
| – | – | 0.42% | 25 |
|
|
2017
Q1 | $3.16M | Hold |
62,214
| – | – | 0.39% | 24 |
|
|
2016
Q4 | $2.65M | Sell |
62,214
-83,300
| -57% | -$3.54M | 0.35% | 23 |
|
|
2016
Q3 | $5.49M | Buy |
145,514
+125,514
| +628% | +$4.73M | 0.62% | 19 |
|
|
2016
Q2 | $821K | Buy |
+20,000
| New | +$821K | 0.08% | 25 |
|