Palouse Capital Management’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 |
-29,847
| Closed | -$1.74M | – | 90 |
|
|
2019
Q4 | $1.74M | Sell |
29,847
-2,032
| -6% | -$119K | 0.66% | 47 |
|
|
2019
Q3 | $1.65M | Sell |
31,879
-3,163
| -9% | -$164K | 0.61% | 49 |
|
|
2019
Q2 | $1.88M | Sell |
35,042
-1,824
| -5% | -$97.8K | 0.68% | 49 |
|
|
2019
Q1 | $2.03M | Sell |
36,866
-2,432
| -6% | -$134K | 0.78% | 48 |
|
|
2018
Q4 | $1.67M | Sell |
39,298
-503
| -1% | -$21.3K | 0.66% | 56 |
|
|
2018
Q3 | $2.29M | Sell |
39,801
-744
| -2% | -$42.7K | 0.8% | 50 |
|
|
2018
Q2 | $1.92M | Sell |
40,545
-651
| -2% | -$30.8K | 0.65% | 62 |
|
|
2018
Q1 | $2.18M | Buy |
41,196
+2,146
| +5% | +$114K | 0.73% | 53 |
|
|
2017
Q4 | $2.08M | Sell |
39,050
-674
| -2% | -$35.9K | 0.7% | 56 |
|
|
2017
Q3 | $2.15M | Sell |
39,724
-1,884
| -5% | -$102K | 0.72% | 54 |
|
|
2017
Q2 | $2.26M | Sell |
41,608
-659
| -2% | -$35.8K | 0.82% | 50 |
|
|
2017
Q1 | $2.14M | Buy |
42,267
+520
| +1% | +$26.4K | 0.81% | 51 |
|
|
2016
Q4 | $1.78M | Sell |
41,747
-4,288
| -9% | -$182K | 0.73% | 54 |
|
|
2016
Q3 | $1.74M | Sell |
46,035
-2,703
| -6% | -$102K | 0.74% | 56 |
|
|
2016
Q2 | $1.94M | Sell |
48,738
-927
| -2% | -$36.9K | 0.79% | 56 |
|
|
2016
Q1 | $2.75M | Sell |
49,665
-1,131
| -2% | -$62.5K | 1.12% | 41 |
|
|
2015
Q4 | $2.98M | Sell |
50,796
-535
| -1% | -$31.4K | 1.16% | 40 |
|
|
2015
Q3 | $2.94M | Sell |
51,331
-126
| -0.2% | -$7.22K | 1.13% | 43 |
|
|
2015
Q2 | $2.88M | Sell |
51,457
-3,782
| -7% | -$212K | 1.01% | 41 |
|
|
2015
Q1 | $2.98M | Sell |
55,239
-19,146
| -26% | -$1.03M | 1.05% | 38 |
|
|
2014
Q4 | $3.48M | Sell |
74,385
-595
| -0.8% | -$27.8K | 1.23% | 31 |
|
|
2014
Q3 | $2.7M | Sell |
74,980
-1,100
| -1% | -$39.6K | 1.03% | 38 |
|
|
2014
Q2 | $2.41M | Buy |
+76,080
| New | +$2.41M | 0.89% | 46 |
|