Guardian Capital’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 | – | Sell |
-5,771
| Closed | -$309K | – | 178 |
|
|
2019
Q2 | $309K | Sell |
5,771
-2,107
| -27% | -$113K | 0.01% | 163 |
|
|
2019
Q1 | $433K | Sell |
7,878
-1,423
| -15% | -$78.2K | 0.01% | 141 |
|
|
2018
Q4 | $394K | Buy |
9,301
+2,208
| +31% | +$93.5K | 0.01% | 142 |
|
|
2018
Q3 | $407K | Sell |
7,093
-469
| -6% | -$26.9K | 0.01% | 152 |
|
|
2018
Q2 | $357K | Buy |
7,562
+2,682
| +55% | +$127K | 0.01% | 157 |
|
|
2018
Q1 | $258K | Sell |
4,880
-258
| -5% | -$13.6K | ﹤0.01% | 169 |
|
|
2017
Q4 | $274K | Buy |
5,138
+435
| +9% | +$23.2K | ﹤0.01% | 169 |
|
|
2017
Q3 | $254K | Buy |
+4,703
| New | +$254K | ﹤0.01% | 188 |
|