Municipal Employees' Retirement System of Michigan’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 |
-18,950
| Closed | -$1.11M | – | 1627 |
|
|
2019
Q4 | $1.11M | Hold |
18,950
| – | – | 0.04% | 337 |
|
|
2019
Q3 | $981K | Hold |
18,950
| – | – | 0.04% | 364 |
|
|
2019
Q2 | $1.02M | Buy |
18,950
+1,100
| +6% | +$59K | 0.07% | 333 |
|
|
2019
Q1 | $981K | Sell |
17,850
-2,940
| -14% | -$162K | 0.07% | 355 |
|
|
2018
Q4 | $881K | Buy |
+20,790
| New | +$881K | 0.05% | 496 |
|
|
2018
Q2 | $710K | Buy |
15,020
+3,240
| +28% | +$153K | 0.04% | 789 |
|
|
2018
Q1 | $624K | Buy |
11,780
+5,400
| +85% | +$286K | 0.03% | 1004 |
|
|
2017
Q4 | $340K | Buy |
+6,380
| New | +$340K | 0.02% | 1401 |
|