PointState Capital’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-308,400
| Closed | -$16.7M | – | 155 |
|
|
2015
Q1 | $16.7M | Buy |
+308,400
| New | +$16.7M | 0.23% | 69 |
|
|
2014
Q2 | – | Sell |
-90,000
| Closed | -$2.9M | – | 144 |
|
|
2014
Q1 | $2.9M | Sell |
90,000
-210,000
| -70% | -$6.78M | 0.05% | 98 |
|
|
2013
Q4 | $10.6M | Buy |
+300,000
| New | +$10.6M | 0.13% | 83 |
|