Impala 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,866
| Closed | -$2.35M | – | 52 |
|
|
2018
Q3 | $2.35M | Sell |
40,866
-23,353
| -36% | -$1.34M | 0.08% | 44 |
|
|
2018
Q2 | $3.03M | Sell |
64,219
-126,179
| -66% | -$5.96M | 0.14% | 49 |
|
|
2018
Q1 | $10.1M | Buy |
190,398
+15,046
| +9% | +$797K | 0.45% | 34 |
|
|
2017
Q4 | $9.34M | Sell |
175,352
-269,803
| -61% | -$14.4M | 0.33% | 42 |
|
|
2017
Q3 | $24.1M | Buy |
445,155
+13,813
| +3% | +$747K | 1.08% | 32 |
|
|
2017
Q2 | $23.4M | Buy |
+431,342
| New | +$23.4M | 1.19% | 29 |
|