OIM
Oceanic Investment Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-166,400
| Closed | -$6.63M | – | 26 |
|
|
2016
Q2 | $6.63M | Sell |
166,400
-98,600
| -37% | -$3.93M | 3.15% | 14 |
|
|
2016
Q1 | $14.7M | Buy |
+265,000
| New | +$14.7M | 3.95% | 10 |
|
|
2015
Q1 | – | Sell |
-237,200
| Closed | -$11.1M | – | 18 |
|
|
2014
Q4 | $11.1M | Buy |
+237,200
| New | +$11.1M | 3.52% | 12 |
|