Oakbrook Investments’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 |
-5,950
| Closed | -$348K | – | 360 |
|
|
2019
Q4 | $348K | Buy |
+5,950
| New | +$348K | 0.07% | 423 |
|
|
2019
Q3 | – | Sell |
-21,900
| Closed | -$1.17M | – | 632 |
|
|
2019
Q2 | $1.17M | Sell |
21,900
-230
| -1% | -$12.3K | 0.07% | 229 |
|
|
2019
Q1 | $1.22M | Sell |
22,130
-200
| -0.9% | -$11K | 0.07% | 214 |
|
|
2018
Q4 | $947K | Buy |
22,330
+1,180
| +6% | +$50K | 0.06% | 245 |
|
|
2018
Q3 | $1.22M | Buy |
21,150
+6,450
| +44% | +$371K | 0.07% | 259 |
|
|
2018
Q2 | $695K | Buy |
14,700
+1,800
| +14% | +$85.1K | 0.04% | 285 |
|
|
2018
Q1 | $683K | Buy |
12,900
+850
| +7% | +$45K | 0.04% | 293 |
|
|
2017
Q4 | $642K | Buy |
+12,050
| New | +$642K | 0.04% | 306 |
|