Halsey Associates’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
$13.1M Buy
253,478
+14,810
+6% +$767K 2.09% 21
2019
Q2
$12.8M Buy
238,668
+63,303
+36% +$3.4M 2.29% 17
2019
Q1
$9.64M Buy
175,365
+138
+0.1% +$7.58K 1.58% 29
2018
Q4
$7.43M Sell
175,227
-52,629
-23% -$2.23M 1.4% 30
2018
Q3
$13.1M Buy
+227,856
New +$13.1M 2.33% 17