SFM
Signature Financial Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $208K | Hold |
4,915
| – | – | 0.05% | 121 |
|
|
2018
Q3 | $282K | Hold |
4,915
| – | – | 0.05% | 126 |
|
|
2018
Q2 | $232K | Buy |
4,915
+710
| +17% | +$33.5K | 0.05% | 145 |
|
|
2018
Q1 | $223K | Buy |
+4,205
| New | +$223K | 0.05% | 146 |
|
|
2017
Q4 | – | Sell |
-4,535
| Closed | -$245K | – | 142 |
|
|
2017
Q3 | $245K | Hold |
4,535
| – | – | 0.07% | 141 |
|
|
2017
Q2 | $247K | Sell |
4,535
-645
| -12% | -$35.1K | 0.08% | 130 |
|
|
2017
Q1 | $262K | Sell |
5,180
-3,160
| -38% | -$160K | 0.08% | 124 |
|
|
2016
Q4 | $355K | Hold |
8,340
| – | – | 0.13% | 90 |
|
|
2016
Q3 | $315K | Buy |
+8,340
| New | +$315K | 0.13% | 95 |
|