Royal London Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,819
| Closed | -$72K | – | 698 |
|
|
2020
Q4 | $72K | Buy |
+2,819
| New | +$72K | ﹤0.01% | 656 |
|
|
2020
Q3 | – | Sell |
-85,242
| Closed | -$1.41M | – | 655 |
|
|
2020
Q2 | $1.41M | Hold |
85,242
| – | – | 0.01% | 588 |
|
|
2020
Q1 | $910K | Hold |
85,242
| – | – | 0.01% | 601 |
|
|
2019
Q4 | $4.99M | Hold |
85,242
| – | – | 0.03% | 430 |
|
|
2019
Q3 | $4.41M | Buy |
+85,242
| New | +$4.41M | 0.03% | 448 |
|
|
2019
Q2 | – | Sell |
-88,987
| Closed | -$4.89M | – | 624 |
|
|
2019
Q1 | $4.89M | Sell |
88,987
-72,283
| -45% | -$3.97M | 0.04% | 435 |
|
|
2018
Q4 | $6.77M | Sell |
161,270
-49,470
| -23% | -$2.08M | 0.06% | 321 |
|
|
2018
Q3 | $14M | Buy |
210,740
+71,564
| +51% | +$4.75M | 0.14% | 150 |
|
|
2018
Q2 | $6.58M | Buy |
+139,176
| New | +$6.58M | 0.07% | 304 |
|