LS Investment Advisors’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,118
| Closed | -$206K | – | 861 |
|
|
2020
Q4 | $206K | Sell |
8,118
-2,154
| -21% | -$54.7K | 0.01% | 809 |
|
|
2020
Q3 | $176K | Sell |
10,272
-898
| -8% | -$15.4K | 0.01% | 726 |
|
|
2020
Q2 | $184K | Buy |
11,170
+4,313
| +63% | +$71K | 0.01% | 762 |
|
|
2020
Q1 | $75K | Sell |
6,857
-1,936
| -22% | -$21.2K | 0.01% | 997 |
|
|
2019
Q4 | $514K | Buy |
8,793
+86
| +1% | +$5.03K | 0.03% | 468 |
|
|
2019
Q3 | $451K | Hold |
8,707
| – | – | 0.03% | 487 |
|
|
2019
Q2 | $467K | Buy |
8,707
+115
| +1% | +$6.17K | 0.03% | 478 |
|
|
2019
Q1 | $472K | Sell |
8,592
-66
| -0.8% | -$3.63K | 0.03% | 479 |
|
|
2018
Q4 | $367K | Sell |
8,658
-142
| -2% | -$6.02K | 0.03% | 525 |
|
|
2018
Q3 | $505K | Sell |
8,800
-590
| -6% | -$33.9K | 0.03% | 493 |
|
|
2018
Q2 | $444K | Sell |
9,390
-115
| -1% | -$5.44K | 0.03% | 546 |
|
|
2018
Q1 | $503K | Buy |
9,505
+183
| +2% | +$9.68K | 0.03% | 493 |
|
|
2017
Q4 | $496K | Buy |
9,322
+6,311
| +210% | +$336K | 0.03% | 493 |
|
|
2017
Q3 | $163K | Buy |
3,011
+100
| +3% | +$5.41K | 0.01% | 1015 |
|
|
2017
Q2 | $158K | Hold |
2,911
| – | – | 0.01% | 982 |
|
|
2017
Q1 | $148K | Hold |
2,911
| – | – | 0.01% | 973 |
|
|
2016
Q4 | $124K | Hold |
2,911
| – | – | 0.01% | 975 |
|
|
2016
Q3 | $110K | Sell |
2,911
-697
| -19% | -$26.3K | 0.01% | 981 |
|
|
2016
Q2 | $144K | Hold |
3,608
| – | – | 0.01% | 886 |
|
|
2016
Q1 | $199K | Buy |
3,608
+114
| +3% | +$6.29K | 0.01% | 641 |
|
|
2015
Q4 | $205K | Buy |
3,494
+240
| +7% | +$14.1K | 0.02% | 630 |
|
|
2015
Q3 | $186K | Buy |
+3,254
| New | +$186K | 0.02% | 644 |
|