Investment Counselors of Maryland’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,063
| Closed | -$55K | – | 184 |
|
|
2020
Q1 | $55K | Hold |
5,063
| – | – | ﹤0.01% | 182 |
|
|
2019
Q4 | $296K | Hold |
5,063
| – | – | 0.01% | 148 |
|
|
2019
Q3 | $262K | Hold |
5,063
| – | – | 0.01% | 151 |
|
|
2019
Q2 | $272K | Hold |
5,063
| – | – | 0.01% | 150 |
|
|
2019
Q1 | $278K | Hold |
5,063
| – | – | 0.01% | 146 |
|
|
2018
Q4 | $215K | Sell |
5,063
-1,605
| -24% | -$68.2K | 0.01% | 154 |
|
|
2018
Q3 | $383K | Buy |
6,668
+1,422
| +27% | +$81.7K | 0.02% | 152 |
|
|
2018
Q2 | $248K | Buy |
+5,246
| New | +$248K | 0.01% | 164 |
|