Glen Harbor 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 | $2.76M | Buy |
53,280
+25,184
| +90% | +$1.3M | 0.06% | 277 |
|
|
2019
Q2 | $1.51M | Sell |
28,096
-1,824
| -6% | -$97.8K | 0.03% | 389 |
|
|
2019
Q1 | $1.64M | Sell |
29,920
-39,008
| -57% | -$2.14M | 0.04% | 352 |
|
|
2018
Q4 | $2.92M | Sell |
68,928
-2,224
| -3% | -$94.3K | 0.07% | 242 |
|
|
2018
Q3 | $4.09M | Buy |
71,152
+46,608
| +190% | +$2.68M | 0.08% | 236 |
|
|
2018
Q2 | $1.16M | Buy |
24,544
+16,160
| +193% | +$764K | 0.02% | 403 |
|
|
2018
Q1 | $444K | Sell |
8,384
-16,032
| -66% | -$849K | 0.01% | 680 |
|
|
2017
Q4 | $1.3M | Buy |
24,416
+4,592
| +23% | +$244K | 0.03% | 375 |
|
|
2017
Q3 | $1.07M | Buy |
+19,824
| New | +$1.07M | 0.03% | 395 |
|