Hutchin Hill Capital’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
Q3 | – | Sell |
-40,000
| Closed | -$2.17M | – | 880 |
|
|
2017
Q2 | $2.17M | Sell |
40,000
-61,000
| -60% | -$3.31M | 0.07% | 285 |
|
|
2017
Q1 | $5.12M | Buy |
+101,000
| New | +$5.12M | 0.14% | 146 |
|
|
2016
Q2 | – | Sell |
-185,000
| Closed | -$10.2M | – | 624 |
|
|
2016
Q1 | $10.2M | Buy |
+185,000
| New | +$10.2M | 0.3% | 49 |
|
|
2014
Q4 | – | Sell |
-13,400
| Closed | -$483K | – | 637 |
|
|
2014
Q3 | $483K | Buy |
+13,400
| New | +$483K | 0.02% | 466 |
|
|
2014
Q2 | – | Sell |
-1,025,000
| Closed | -$33.1M | – | 683 |
|
|
2014
Q1 | $33.1M | Buy |
1,025,000
+215,000
| +27% | +$6.94M | 1.72% | 9 |
|
|
2013
Q4 | $0 | Buy |
810,000
+280,000
| +53% | – | ﹤0.01% | 606 |
|
|
2013
Q3 | $16.4M | Buy |
+530,000
| New | +$16.4M | 1.48% | 19 |
|