Kingfisher Capital’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
Q1 | – | Sell |
-648
| Closed | -$38K | – | 214 |
|
|
2015
Q4 | $38K | Buy |
+648
| New | +$38K | 0.02% | 168 |
|
|
2015
Q2 | – | Sell |
-40,706
| Closed | -$2.2M | – | 132 |
|
|
2015
Q1 | $2.2M | Buy |
40,706
+417
| +1% | +$22.5K | 1.14% | 19 |
|
|
2014
Q4 | $1.88M | Buy |
40,289
+1,162
| +3% | +$54.3K | 0.97% | 36 |
|
|
2014
Q3 | $1.41M | Sell |
39,127
-412
| -1% | -$14.8K | 0.75% | 56 |
|
|
2014
Q2 | $1.25M | Buy |
39,539
+1,465
| +4% | +$46.4K | 0.65% | 69 |
|
|
2014
Q1 | $1.23M | Buy |
38,074
+273
| +0.7% | +$8.81K | 0.65% | 68 |
|
|
2013
Q4 | $1.34M | Buy |
+37,801
| New | +$1.34M | 0.72% | 59 |
|