Lomas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-107,871
| Closed | -$5.96M | – | 45 |
|
|
2016
Q1 | $5.96M | Sell |
107,871
-135,129
| -56% | -$7.47M | 1.2% | 23 |
|
|
2015
Q4 | $14.2M | Buy |
+243,000
| New | +$14.2M | 2.48% | 19 |
|
|
2015
Q2 | – | Sell |
-160,000
| Closed | -$8.64M | – | 48 |
|
|
2015
Q1 | $8.64M | Buy |
+160,000
| New | +$8.64M | 1.52% | 28 |
|
|
2013
Q4 | – | Sell |
-221,103
| Closed | -$6.82M | – | 42 |
|
|
2013
Q3 | $6.82M | Buy |
221,103
+122,558
| +124% | +$3.78M | 2.04% | 21 |
|
|
2013
Q2 | $2.99M | Buy |
+98,545
| New | +$2.99M | 0.99% | 33 |
|