M.D. Sass LLC’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 |
-352,771
| Closed | -$20.6M | – | 44 |
|
|
2019
Q4 | $20.6M | Sell |
352,771
-54,700
| -13% | -$3.19M | 4.88% | 4 |
|
|
2019
Q3 | $21.1M | Sell |
407,471
-34,766
| -8% | -$1.8M | 4.98% | 4 |
|
|
2019
Q2 | $23.7M | Sell |
442,237
-116,437
| -21% | -$6.24M | 5.49% | 1 |
|
|
2019
Q1 | $30.7M | Buy |
558,674
+106,086
| +23% | +$5.83M | 4.89% | 1 |
|
|
2018
Q4 | $19.2M | Sell |
452,588
-187,850
| -29% | -$7.96M | 3.26% | 14 |
|
|
2018
Q3 | $36.8M | Sell |
640,438
-97,667
| -13% | -$5.61M | 4.85% | 2 |
|
|
2018
Q2 | $34.9M | Buy |
738,105
+50,680
| +7% | +$2.39M | 4.39% | 3 |
|
|
2018
Q1 | $36.4M | Sell |
687,425
-26,460
| -4% | -$1.4M | 4.24% | 4 |
|
|
2017
Q4 | $38M | Buy |
713,885
+285,390
| +67% | +$15.2M | 3.4% | 4 |
|
|
2017
Q3 | $23.2M | Sell |
428,495
-82,925
| -16% | -$4.48M | 1.94% | 21 |
|
|
2017
Q2 | $27.8M | Buy |
+511,420
| New | +$27.8M | 1.82% | 25 |
|