HCM
HGI Capital Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-137,867
| Closed | -$7.39M | – | 66 |
|
|
2019
Q2 | $7.39M | Buy |
137,867
+62,189
| +82% | +$3.34M | 3.36% | 3 |
|
|
2019
Q1 | $4.16M | Buy |
75,678
+16,491
| +28% | +$906K | 2.19% | 14 |
|
|
2018
Q4 | $2.51M | Buy |
59,187
+6,561
| +12% | +$278K | 2.14% | 15 |
|
|
2018
Q3 | $3.02M | Sell |
52,626
-14,219
| -21% | -$817K | 2.09% | 10 |
|
|
2018
Q2 | $3.16M | Buy |
+66,845
| New | +$3.16M | 1.35% | 13 |
|