Global X Management Company’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
Q2 | $433K | Buy |
9,160
+4,786
| +109% | +$226K | 0.01% | 731 |
|
|
2018
Q1 | $232K | Buy |
+4,374
| New | +$232K | ﹤0.01% | 866 |
|
|
2016
Q3 | – | Sell |
-744
| Closed | -$30K | – | 1103 |
|
|
2016
Q2 | $30K | Buy |
744
+490
| +193% | +$19.8K | ﹤0.01% | 813 |
|
|
2016
Q1 | $14K | Buy |
254
+232
| +1,055% | +$12.8K | ﹤0.01% | 835 |
|
|
2015
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 856 |
|
|
2015
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 954 |
|