Kennedy Capital 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
Q3 | – | Sell |
-69,394
| Closed | -$3.28M | – | 749 |
|
|
2018
Q2 | $3.28M | Buy |
69,394
+118
| +0.2% | +$5.58K | 0.06% | 522 |
|
|
2018
Q1 | $3.67M | Sell |
69,276
-5,206
| -7% | -$276K | 0.07% | 493 |
|
|
2017
Q4 | $3.97M | Sell |
74,482
-7,090
| -9% | -$378K | 0.07% | 491 |
|
|
2017
Q3 | $4.41M | Sell |
81,572
-2,482
| -3% | -$134K | 0.08% | 456 |
|
|
2017
Q2 | $4.56M | Sell |
84,054
-1,937
| -2% | -$105K | 0.09% | 432 |
|
|
2017
Q1 | $4.36M | Sell |
85,991
-751
| -0.9% | -$38.1K | 0.08% | 457 |
|
|
2016
Q4 | $3.69M | Sell |
86,742
-21,337
| -20% | -$907K | 0.06% | 494 |
|
|
2016
Q3 | $4.08M | Buy |
108,079
+47,131
| +77% | +$1.78M | 0.08% | 426 |
|
|
2016
Q2 | $2.43M | Sell |
60,948
-9,921
| -14% | -$395K | 0.05% | 531 |
|
|
2016
Q1 | $3.92M | Buy |
+70,869
| New | +$3.92M | 0.08% | 420 |
|