Highline 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-101,100
| Closed | -$5.92M | – | 30 |
|
|
2015
Q4 | $5.92M | Sell |
101,100
-932,500
| -90% | -$54.6M | 0.28% | 25 |
|
|
2015
Q3 | $59.2M | Buy |
1,033,600
+333,600
| +48% | +$19.1M | 2.67% | 15 |
|
|
2015
Q2 | $39.2M | Buy |
+700,000
| New | +$39.2M | 1.37% | 24 |
|
|
2013
Q4 | – | Sell |
-548,600
| Closed | -$16.9M | – | 27 |
|
|
2013
Q3 | $16.9M | Buy |
+548,600
| New | +$16.9M | 1.14% | 19 |
|