SAM
Symphony Asset Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,834
| Closed | -$309K | – | 266 |
|
|
2018
Q2 | $309K | Sell |
5,834
-4,771
| -45% | -$253K | 0.06% | 175 |
|
|
2018
Q1 | $561K | Buy |
10,605
+1,987
| +23% | +$105K | 0.07% | 226 |
|
|
2017
Q4 | $459K | Buy |
8,618
+1,899
| +28% | +$101K | 0.05% | 274 |
|
|
2017
Q3 | $363K | Buy |
+6,719
| New | +$363K | 0.04% | 297 |
|