I.G. Investment 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
Q3 | – | Sell |
-136,632
| Closed | -$5.44M | – | 916 |
|
|
2016
Q2 | $5.44M | Sell |
136,632
-95,903
| -41% | -$3.82M | 0.02% | 374 |
|
|
2016
Q1 | $12.9M | Buy |
232,535
+4,594
| +2% | +$254K | 0.05% | 201 |
|
|
2015
Q4 | $13.4M | Buy |
227,941
+2,265
| +1% | +$133K | 0.06% | 184 |
|
|
2015
Q3 | $12.9M | Buy |
225,676
+20,778
| +10% | +$1.19M | 0.05% | 191 |
|
|
2015
Q2 | $11.5M | Buy |
204,898
+62,098
| +43% | +$3.48M | 0.04% | 221 |
|
|
2015
Q1 | $7.71M | Buy |
+142,800
| New | +$7.71M | 0.03% | 279 |
|
|
2014
Q1 | – | Sell |
-27,033
| Closed | -$959K | – | 868 |
|
|
2013
Q4 | $959K | Buy |
+27,033
| New | +$959K | ﹤0.01% | 589 |
|