Highstreet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $456K | Sell |
7,812
-11,574
| -60% | -$676K | 0.02% | 252 |
|
|
2019
Q3 | $1M | Buy |
19,386
+8,209
| +73% | +$425K | 0.05% | 130 |
|
|
2019
Q2 | $599K | Sell |
11,177
-590
| -5% | -$31.6K | 0.03% | 198 |
|
|
2019
Q1 | $647K | Sell |
11,767
-3,481
| -23% | -$191K | 0.04% | 199 |
|
|
2018
Q4 | $646K | Buy |
+15,248
| New | +$646K | 0.04% | 195 |
|
|
2018
Q3 | – | Sell |
-1,519
| Closed | -$72K | – | 390 |
|
|
2018
Q2 | $72K | Sell |
1,519
-15,158
| -91% | -$718K | ﹤0.01% | 255 |
|
|
2018
Q1 | $883K | Buy |
+16,677
| New | +$883K | 0.06% | 140 |
|