MFM
Marianas Fund Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-45,700
| Closed | -$2.32M | – | 39 |
|
|
2017
Q1 | $2.32M | Sell |
45,700
-49,500
| -52% | -$2.51M | 0.87% | 33 |
|
|
2016
Q4 | $4.05M | Sell |
95,200
-610,600
| -87% | -$26M | 1.02% | 33 |
|
|
2016
Q3 | $26.6M | Buy |
705,800
+179,216
| +34% | +$6.76M | 6.42% | 6 |
|
|
2016
Q2 | $21M | Sell |
526,584
-61,400
| -10% | -$2.45M | 4.34% | 13 |
|
|
2016
Q1 | $32.5M | Sell |
587,984
-556,000
| -49% | -$30.7M | 5.6% | 4 |
|
|
2015
Q4 | $67M | Buy |
1,143,984
+503,450
| +79% | +$29.5M | 12.33% | 2 |
|
|
2015
Q3 | $36.7M | Sell |
640,534
-165,538
| -21% | -$9.49M | 7.22% | 6 |
|
|
2015
Q2 | $45.2M | Sell |
806,072
-4,900
| -0.6% | -$275K | 8.42% | 1 |
|
|
2015
Q1 | $43.8M | Buy |
810,972
+154,200
| +23% | +$8.33M | 9.63% | 1 |
|
|
2014
Q4 | $30.7M | Buy |
+656,772
| New | +$30.7M | 8.76% | 1 |
|