Mork 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,200
| Closed | -$2.41M | – | 114 |
|
|
2019
Q4 | $2.41M | Hold |
41,200
| – | – | 1.72% | 3 |
|
|
2019
Q3 | $2.13M | Hold |
41,200
| – | – | 1.96% | 2 |
|
|
2019
Q2 | $2.21M | Hold |
41,200
| – | – | 2.05% | 1 |
|
|
2019
Q1 | $2.26M | Hold |
41,200
| – | – | 2.1% | 1 |
|
|
2018
Q4 | $1.75M | Hold |
41,200
| – | – | 1.63% | 5 |
|
|
2018
Q3 | $2.37M | Hold |
41,200
| – | – | 1.9% | 3 |
|
|
2018
Q2 | $1.95M | Buy |
41,200
+11,200
| +37% | +$529K | 1.72% | 7 |
|
|
2018
Q1 | $1.59M | Hold |
30,000
| – | – | 1.52% | 8 |
|
|
2017
Q4 | $1.6M | Hold |
30,000
| – | – | 1.07% | 14 |
|
|
2017
Q3 | $1.62M | Hold |
30,000
| – | – | 1.31% | 9 |
|
|
2017
Q2 | $1.63M | Hold |
30,000
| – | – | 1.4% | 6 |
|
|
2017
Q1 | $1.52M | Hold |
30,000
| – | – | 1.35% | 9 |
|
|
2016
Q4 | $1.28M | Hold |
30,000
| – | – | 0.9% | 18 |
|
|
2016
Q3 | $1.13M | Hold |
30,000
| – | – | 1.08% | 19 |
|
|
2016
Q2 | $1.2M | Buy |
+30,000
| New | +$1.2M | 1.19% | 12 |
|