Honeywell International’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
Q1 | – | Sell |
-347,400
| Closed | -$14.7M | – | 122 |
|
|
2018
Q4 | $14.7M | Buy |
347,400
+1,300
| +0.4% | +$55.1K | 0.97% | 32 |
|
|
2018
Q3 | $19.9M | Sell |
346,100
-300
| -0.1% | -$17.2K | 1.13% | 29 |
|
|
2018
Q2 | $16.4M | Buy |
346,400
+15,600
| +5% | +$737K | 0.98% | 35 |
|
|
2018
Q1 | $17.5M | Sell |
330,800
-287,800
| -47% | -$15.2M | 1.02% | 33 |
|
|
2017
Q4 | $32.9M | Buy |
618,600
+105,400
| +21% | +$5.61M | 1.09% | 29 |
|
|
2017
Q3 | $27.7M | Buy |
513,200
+365,200
| +247% | +$19.7M | 0.97% | 38 |
|
|
2017
Q2 | $8.04M | Buy |
+148,000
| New | +$8.04M | 0.3% | 105 |
|