Gideon Capital 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
Q1 | – | Sell |
-12,746
| Closed | -$540K | – | 473 |
|
|
2018
Q4 | $540K | Buy |
+12,746
| New | +$540K | 0.22% | 138 |
|
|
2018
Q3 | – | Sell |
-14,436
| Closed | -$682K | – | 441 |
|
|
2018
Q2 | $682K | Buy |
+14,436
| New | +$682K | 0.34% | 82 |
|
|
2018
Q1 | – | Sell |
-6,642
| Closed | -$354K | – | 429 |
|
|
2017
Q4 | $354K | Buy |
+6,642
| New | +$354K | 0.31% | 107 |
|
|
2016
Q3 | – | Sell |
-5,342
| Closed | -$213K | – | 247 |
|
|
2016
Q2 | $213K | Buy |
+5,342
| New | +$213K | 0.12% | 183 |
|
|
2015
Q4 | – | Sell |
-13,272
| Closed | -$760K | – | 252 |
|
|
2015
Q3 | $760K | Buy |
+13,272
| New | +$760K | 0.44% | 88 |
|
|
2015
Q1 | – | Sell |
-12,664
| Closed | -$592K | – | 279 |
|
|
2014
Q4 | $592K | Sell |
12,664
-17,060
| -57% | -$797K | 0.28% | 110 |
|
|
2014
Q3 | $1.07M | Buy |
29,724
+10,652
| +56% | +$384K | 0.41% | 80 |
|
|
2014
Q2 | $605K | Sell |
19,072
-9,882
| -34% | -$313K | 0.22% | 136 |
|
|
2014
Q1 | $934K | Buy |
+28,954
| New | +$934K | 0.52% | 64 |
|