Moore Capital Management’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-275,000
| Closed | -$15.1M | – | 334 |
|
|
2019
Q1 | $15.1M | Buy |
275,000
+100,000
| +57% | +$5.5M | 0.47% | 54 |
|
|
2018
Q4 | $7.42M | Sell |
175,000
-135,000
| -44% | -$5.72M | 0.29% | 56 |
|
|
2018
Q3 | $17.8M | Buy |
+310,000
| New | +$17.8M | 0.38% | 35 |
|
|
2016
Q2 | – | Sell |
-150,000
| Closed | -$8.29M | – | 293 |
|
|
2016
Q1 | $8.29M | Buy |
+150,000
| New | +$8.29M | 0.33% | 84 |
|
|
2015
Q3 | – | Sell |
-300,000
| Closed | -$16.8M | – | 334 |
|
|
2015
Q2 | $16.8M | Buy |
+300,000
| New | +$16.8M | 0.36% | 43 |
|
|
2014
Q2 | – | Sell |
-61,265
| Closed | -$1.98M | – | 472 |
|
|
2014
Q1 | $1.98M | Buy |
+61,265
| New | +$1.98M | 0.04% | 218 |
|
|
2013
Q3 | – | Sell |
-137,900
| Closed | -$4.18M | – | 337 |
|
|
2013
Q2 | $4.18M | Buy |
+137,900
| New | +$4.18M | 0.1% | 89 |
|