Icon Advisers’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
Q2 | – | Sell |
-8,200
| Closed | -$451K | – | 321 |
|
|
2019
Q1 | $451K | Buy |
+8,200
| New | +$451K | 0.05% | 244 |
|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$265K | – | 326 |
|
|
2018
Q1 | $265K | Hold |
5,000
| – | – | 0.02% | 305 |
|
|
2017
Q4 | $266K | Sell |
5,000
-4,600
| -48% | -$245K | 0.02% | 340 |
|
|
2017
Q3 | $519K | Buy |
9,600
+4,600
| +92% | +$249K | 0.04% | 326 |
|
|
2017
Q2 | $271K | Buy |
+5,000
| New | +$271K | 0.02% | 368 |
|
|
2016
Q4 | – | Sell |
-29,000
| Closed | -$1.09M | – | 438 |
|
|
2016
Q3 | $1.09M | Hold |
29,000
| – | – | 0.07% | 291 |
|
|
2016
Q2 | $1.16M | Hold |
29,000
| – | – | 0.08% | 247 |
|
|
2016
Q1 | $1.6M | Hold |
29,000
| – | – | 0.11% | 193 |
|
|
2015
Q4 | $1.7M | Buy |
29,000
+5,000
| +21% | +$293K | 0.12% | 184 |
|
|
2015
Q3 | $1.38M | Sell |
24,000
-29,300
| -55% | -$1.68M | 0.09% | 194 |
|
|
2015
Q2 | $2.99M | Buy |
+53,300
| New | +$2.99M | 0.19% | 130 |
|