Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,299
| Closed | -$352K | – | 843 |
|
|
2018
Q4 | $352K | Buy |
8,299
+1,200
| +17% | +$50.9K | 0.02% | 405 |
|
|
2018
Q3 | $408K | Buy |
+7,099
| New | +$408K | 0.02% | 426 |
|
|
2018
Q1 | – | Sell |
-16,804
| Closed | -$895K | – | 872 |
|
|
2017
Q4 | $895K | Hold |
16,804
| – | – | 0.06% | 248 |
|
|
2017
Q3 | $908K | Hold |
16,804
| – | – | 0.06% | 251 |
|
|
2017
Q2 | $912K | Buy |
16,804
+2,985
| +22% | +$162K | 0.06% | 246 |
|
|
2017
Q1 | $701K | Hold |
13,819
| – | – | 0.05% | 276 |
|
|
2016
Q4 | $588K | Hold |
13,819
| – | – | 0.04% | 321 |
|
|
2016
Q3 | $521K | Hold |
13,819
| – | – | 0.04% | 346 |
|
|
2016
Q2 | $551K | Hold |
13,819
| – | – | 0.05% | 345 |
|
|
2016
Q1 | $764K | Buy |
+13,819
| New | +$764K | 0.07% | 246 |
|