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Lebenthal Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Lebenthal Asset Management’s Portfolio NCLH Stock Details NCLH Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-99
Closed -$4K – 545
2016
Q3 		$4K Sell
99
-31,456
-100% -$1.27M ﹤0.01% 878
2016
Q2 		$1.26M Buy
+31,555
New +$1.26M 0.16% 183