OMERS Administration Corp’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
Q1 | – | Sell |
-18,500
| Closed | -$784K | – | 374 |
|
|
2018
Q4 | $784K | Buy |
+18,500
| New | +$784K | 0.01% | 110 |
|
|
2018
Q2 | – | Sell |
-21,900
| Closed | -$1.16M | – | 453 |
|
|
2018
Q1 | $1.16M | Buy |
+21,900
| New | +$1.16M | 0.01% | 283 |
|
|
2016
Q3 | – | Sell |
-9,100
| Closed | -$363K | – | 633 |
|
|
2016
Q2 | $363K | Sell |
9,100
-2,200
| -19% | -$87.8K | 0.01% | 493 |
|
|
2016
Q1 | $625K | Sell |
11,300
-2,200
| -16% | -$122K | 0.01% | 377 |
|
|
2015
Q4 | $791K | Sell |
13,500
-7,200
| -35% | -$422K | 0.02% | 305 |
|
|
2015
Q3 | $1.19M | Sell |
20,700
-3,400
| -14% | -$195K | 0.03% | 235 |
|
|
2015
Q2 | $1.35M | Buy |
24,100
+1,500
| +7% | +$84.1K | 0.05% | 222 |
|
|
2015
Q1 | $1.22M | Buy |
+22,600
| New | +$1.22M | 0.05% | 195 |
|