SG Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-290,737
| Closed | -$16.7M | – | 51 |
|
|
2018
Q3 | $16.7M | Buy |
+290,737
| New | +$16.7M | 4.1% | 6 |
|
|
2017
Q2 | – | Sell |
-129,407
| Closed | -$6.57M | – | 62 |
|
|
2017
Q1 | $6.57M | Buy |
+129,407
| New | +$6.57M | 1.6% | 28 |
|
|
2016
Q4 | – | Sell |
-118,387
| Closed | -$4.46M | – | 79 |
|
|
2016
Q3 | $4.46M | Buy |
+118,387
| New | +$4.46M | 1.27% | 25 |
|
|
2015
Q2 | – | Sell |
-28,748
| Closed | -$1.55M | – | 74 |
|
|
2015
Q1 | $1.55M | Buy |
+28,748
| New | +$1.55M | 0.45% | 53 |
|