Scoria Capital Partners’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,800
| Closed | -$1.21M | – | 29 |
|
|
2016
Q1 | $1.21M | Buy |
+21,800
| New | +$1.21M | 0.87% | 34 |
|
|
2015
Q4 | – | Sell |
-114,100
| Closed | -$6.54M | – | 142 |
|
|
2015
Q3 | $6.54M | Buy |
114,100
+39,100
| +52% | +$2.24M | 1.62% | 9 |
|
|
2015
Q2 | $4.2M | Buy |
75,000
+45,000
| +150% | +$2.52M | 0.77% | 37 |
|
|
2015
Q1 | $1.62M | Buy |
30,000
+19,000
| +173% | +$1.03M | 0.46% | 73 |
|
|
2014
Q4 | $514K | Buy |
+11,000
| New | +$514K | 0.23% | 99 |
|