Princeton Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,619
| Closed | -$285K | – | 249 |
|
|
2017
Q1 | $285K | Buy |
+5,619
| New | +$285K | 0.1% | 363 |
|
|
2016
Q2 | – | Sell |
-7,159
| Closed | -$396K | – | 896 |
|
|
2016
Q1 | $396K | Buy |
+7,159
| New | +$396K | 0.06% | 419 |
|
|
2014
Q4 | – | Sell |
-11,375
| Closed | -$410K | – | 793 |
|
|
2014
Q3 | $410K | Buy |
+11,375
| New | +$410K | 0.09% | 308 |
|