QAM
Quantres Asset Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,700
| Closed | -$326K | – | 201 |
|
|
2018
Q4 | $326K | Buy |
+7,700
| New | +$326K | 0.2% | 153 |
|
|
2018
Q3 | – | Sell |
-10,100
| Closed | -$477K | – | 260 |
|
|
2018
Q2 | $477K | Buy |
10,100
+2,800
| +38% | +$132K | 0.28% | 105 |
|
|
2018
Q1 | $387K | Sell |
7,300
-4,500
| -38% | -$239K | 0.24% | 100 |
|
|
2017
Q4 | $628K | Buy |
+11,800
| New | +$628K | 0.4% | 98 |
|