Lord, Abbett & Co’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-149,066
| Closed | -$8.71M | – | 688 |
|
|
2019
Q4 | $8.71M | Sell |
149,066
-22
| -0% | -$1.29K | 0.03% | 545 |
|
|
2019
Q3 | $7.72M | Buy |
149,088
+192
| +0.1% | +$9.94K | 0.03% | 576 |
|
|
2019
Q2 | $7.99M | Buy |
148,896
+8,647
| +6% | +$464K | 0.03% | 599 |
|
|
2019
Q1 | $7.71M | Sell |
140,249
-200,201
| -59% | -$11M | 0.03% | 597 |
|
|
2018
Q4 | $14.4M | Buy |
340,450
+28,084
| +9% | +$1.19M | 0.05% | 455 |
|
|
2018
Q3 | $17.9M | Buy |
312,366
+127,105
| +69% | +$7.3M | 0.05% | 499 |
|
|
2018
Q2 | $8.75M | Buy |
185,261
+8,370
| +5% | +$396K | 0.03% | 652 |
|
|
2018
Q1 | $9.37M | Buy |
176,891
+79,681
| +82% | +$4.22M | 0.03% | 628 |
|
|
2017
Q4 | $5.18M | Sell |
97,210
-22,810
| -19% | -$1.21M | 0.01% | 751 |
|
|
2017
Q3 | $6.49M | Sell |
120,020
-3,869
| -3% | -$209K | 0.02% | 715 |
|
|
2017
Q2 | $6.73M | Sell |
123,889
-27,402
| -18% | -$1.49M | 0.02% | 717 |
|
|
2017
Q1 | $7.68M | Sell |
151,291
-203,601
| -57% | -$10.3M | 0.02% | 668 |
|
|
2016
Q4 | $15.1M | Buy |
354,892
+84,261
| +31% | +$3.58M | 0.05% | 479 |
|
|
2016
Q3 | $10.2M | Buy |
270,631
+82,659
| +44% | +$3.12M | 0.03% | 577 |
|
|
2016
Q2 | $7.49M | Buy |
187,972
+21,342
| +13% | +$850K | 0.02% | 633 |
|
|
2016
Q1 | $9.21M | Sell |
166,630
-188,631
| -53% | -$10.4M | 0.03% | 591 |
|
|
2015
Q4 | $20.8M | Sell |
355,261
-717,470
| -67% | -$42M | 0.06% | 418 |
|
|
2015
Q3 | $61.5M | Buy |
1,072,731
+285,868
| +36% | +$16.4M | 0.19% | 158 |
|
|
2015
Q2 | $44.1M | Sell |
786,863
-438,499
| -36% | -$24.6M | 0.12% | 282 |
|
|
2015
Q1 | $66.2M | Buy |
1,225,362
+148,616
| +14% | +$8.03M | 0.17% | 174 |
|
|
2014
Q4 | $50.3M | Buy |
1,076,746
+990,346
| +1,146% | +$46.3M | 0.13% | 226 |
|
|
2014
Q3 | $3.11M | Sell |
86,400
-36,000
| -29% | -$1.3M | 0.01% | 820 |
|
|
2014
Q2 | $3.88M | Sell |
122,400
-356,944
| -74% | -$11.3M | 0.01% | 846 |
|
|
2014
Q1 | $15.5M | Buy |
479,344
+4,791
| +1% | +$155K | 0.04% | 536 |
|
|
2013
Q4 | $16.8M | Buy |
+474,553
| New | +$16.8M | 0.04% | 569 |
|