Managed Account Advisors’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $23.6M | Sell |
420,779
-49,145
| -10% | -$2.75M | 0.02% | 653 |
|
|
2015
Q1 | $25.4M | Buy |
469,924
+233,712
| +99% | +$12.6M | 0.02% | 622 |
|
|
2014
Q4 | $11M | Sell |
236,212
-168,418
| -42% | -$7.88M | 0.01% | 993 |
|
|
2014
Q3 | $14.6M | Sell |
404,630
-137,065
| -25% | -$4.94M | 0.02% | 829 |
|
|
2014
Q2 | $17.2M | Sell |
541,695
-3,401
| -0.6% | -$108K | 0.02% | 744 |
|
|
2014
Q1 | $17.6M | Buy |
545,096
+119,602
| +28% | +$3.86M | 0.02% | 709 |
|
|
2013
Q4 | $15.1M | Buy |
425,494
+358,498
| +535% | +$12.7M | 0.02% | 754 |
|
|
2013
Q3 | $2.07M | Buy |
66,996
+65,155
| +3,539% | +$2.01M | ﹤0.01% | 1638 |
|
|
2013
Q2 | $56K | Buy |
+1,841
| New | +$56K | ﹤0.01% | 2270 |
|