SIP
Stoneridge Investment Partners’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,584
| Closed | -$138K | – | 131 |
|
|
2020
Q1 | $138K | Buy |
+12,584
| New | +$138K | 0.06% | 111 |
|
|
2019
Q1 | – | Sell |
-29,607
| Closed | -$1.26M | – | 129 |
|
|
2018
Q4 | $1.26M | Buy |
29,607
+38
| +0.1% | +$1.61K | 0.39% | 80 |
|
|
2018
Q3 | $1.7M | Sell |
29,569
-90,483
| -75% | -$5.2M | 0.36% | 84 |
|
|
2018
Q2 | $5.67M | Sell |
120,052
-3,994
| -3% | -$189K | 1.09% | 37 |
|
|
2018
Q1 | $6.57M | Buy |
+124,046
| New | +$6.57M | 1.1% | 37 |
|
|
2017
Q4 | – | Sell |
-66,495
| Closed | -$3.59M | – | 246 |
|
|
2017
Q3 | $3.59M | Sell |
66,495
-108,616
| -62% | -$5.87M | 0.57% | 67 |
|
|
2017
Q2 | $9.51M | Buy |
+175,111
| New | +$9.51M | 1.42% | 11 |
|
|
2016
Q4 | – | Sell |
-110,194
| Closed | -$4.15M | – | 322 |
|
|
2016
Q3 | $4.15M | Sell |
110,194
-53,310
| -33% | -$2.01M | 0.6% | 52 |
|
|
2016
Q2 | $6.51M | Buy |
163,504
+123,977
| +314% | +$4.94M | 0.97% | 24 |
|
|
2016
Q1 | $2.19M | Buy |
+39,527
| New | +$2.19M | 0.32% | 100 |
|