Lebenthal Holdings’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
Q2 | $1.26M | Sell |
31,555
-13,626
| -30% | -$543K | 0.16% | 186 |
|
|
2016
Q1 | $2.5M | Buy |
45,181
+6,602
| +17% | +$365K | 0.44% | 68 |
|
|
2015
Q4 | $2.26M | Sell |
38,579
-16,572
| -30% | -$971K | 0.53% | 58 |
|
|
2015
Q3 | $3.16M | Sell |
55,151
-1,473
| -3% | -$84.4K | 0.73% | 29 |
|
|
2015
Q2 | $3.17M | Buy |
56,624
+738
| +1% | +$41.4K | 0.65% | 35 |
|
|
2015
Q1 | $3.02M | Buy |
+55,886
| New | +$3.02M | 0.71% | 23 |
|