Steel Grove Capital Advisors’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 |
-15,379
| Closed | -$652K | – | 221 |
|
|
2018
Q4 | $652K | Sell |
15,379
-1,290
| -8% | -$54.7K | 0.09% | 174 |
|
|
2018
Q3 | $957K | Buy |
16,669
+1,204
| +8% | +$69.1K | 0.13% | 138 |
|
|
2018
Q2 | $731K | Hold |
15,465
| – | – | 0.12% | 155 |
|
|
2018
Q1 | $819K | Buy |
15,465
+1,713
| +12% | +$90.7K | 0.13% | 155 |
|
|
2017
Q4 | $732K | Hold |
13,752
| – | – | 0.11% | 165 |
|
|
2017
Q3 | $743K | Sell |
13,752
-6,651
| -33% | -$359K | 0.13% | 131 |
|
|
2017
Q2 | $1.11M | Sell |
20,403
-342
| -2% | -$18.6K | 0.2% | 99 |
|
|
2017
Q1 | $1.05M | Sell |
20,745
-1,845
| -8% | -$93.6K | 0.19% | 101 |
|
|
2016
Q4 | $961K | Buy |
+22,590
| New | +$961K | 0.19% | 100 |
|