Herndon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $28K | Hold |
524
| – | – | ﹤0.01% | 84 |
|
|
2017
Q1 | $27K | Buy |
524
+242
| +86% | +$12.5K | ﹤0.01% | 83 |
|
|
2016
Q4 | $12K | Hold |
282
| – | – | ﹤0.01% | 123 |
|
|
2016
Q3 | $11K | Sell |
282
-1,056
| -79% | -$41.2K | ﹤0.01% | 173 |
|
|
2016
Q2 | $53K | Hold |
1,338
| – | – | ﹤0.01% | 137 |
|
|
2016
Q1 | $74K | Buy |
1,338
+33
| +3% | +$1.83K | ﹤0.01% | 141 |
|
|
2015
Q4 | $76K | Buy |
1,305
+1,064
| +441% | +$62K | ﹤0.01% | 142 |
|
|
2015
Q3 | $14K | Hold |
241
| – | – | ﹤0.01% | 160 |
|
|
2015
Q2 | $14K | Buy |
+241
| New | +$14K | ﹤0.01% | 153 |
|