OAM
Oxford Asset Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-98,014
| Closed | -$5.73M | – | 896 |
|
|
2019
Q4 | $5.73M | Sell |
98,014
-82,730
| -46% | -$4.83M | 0.16% | 141 |
|
|
2019
Q3 | $9.36M | Buy |
180,744
+97,964
| +118% | +$5.07M | 0.23% | 99 |
|
|
2019
Q2 | $4.44M | Buy |
+82,780
| New | +$4.44M | 0.1% | 273 |
|
|
2019
Q1 | – | Sell |
-60,961
| Closed | -$2.58M | – | 1867 |
|
|
2018
Q4 | $2.58M | Sell |
60,961
-50,243
| -45% | -$2.13M | 0.07% | 354 |
|
|
2018
Q3 | $6.39M | Buy |
111,204
+9,464
| +9% | +$544K | 0.13% | 161 |
|
|
2018
Q2 | $4.83M | Buy |
+101,740
| New | +$4.83M | 0.09% | 234 |
|
|
2017
Q4 | – | Sell |
-6,601
| Closed | -$348K | – | 1782 |
|
|
2017
Q3 | $348K | Buy |
+6,601
| New | +$348K | 0.01% | 1307 |
|