RIM
Rampart Investment Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,672
| Closed | -$63K | – | 252 |
|
|
2020
Q3 | $63K | Sell |
3,672
-1,849
| -33% | -$31.7K | 0.04% | 298 |
|
|
2020
Q2 | $91K | Buy |
5,521
+3,950
| +251% | +$65.1K | 0.02% | 460 |
|
|
2020
Q1 | $17K | Sell |
1,571
-3,802
| -71% | -$41.1K | 0.01% | 510 |
|
|
2019
Q4 | $314K | Sell |
5,373
-10,094
| -65% | -$590K | 0.04% | 383 |
|
|
2019
Q3 | $801K | Sell |
15,467
-346
| -2% | -$17.9K | 0.1% | 245 |
|
|
2019
Q2 | $848K | Sell |
15,813
-2,475
| -14% | -$133K | 0.1% | 243 |
|
|
2019
Q1 | $1.01M | Buy |
18,288
+16,226
| +787% | +$892K | 0.11% | 232 |
|
|
2018
Q4 | $87K | Sell |
2,062
-17,136
| -89% | -$723K | 0.02% | 439 |
|
|
2018
Q3 | $133K | Buy |
19,198
+798
| +4% | +$5.52K | 0.06% | 345 |
|
|
2018
Q2 | $869K | Buy |
18,400
+1,670
| +10% | +$78.9K | 0.09% | 286 |
|
|
2018
Q1 | $886K | Buy |
16,730
+14,292
| +586% | +$757K | 0.08% | 262 |
|
|
2017
Q4 | $130K | Buy |
+2,438
| New | +$130K | 0.05% | 381 |
|