TSW
Thompson Siegel & Walmsley’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,200
| Closed | -$623K | – | 736 |
|
|
2021
Q2 | $623K | Sell |
21,200
-9,000
| -30% | -$264K | 0.01% | 301 |
|
|
2021
Q1 | $833K | Buy |
+30,200
| New | +$833K | 0.01% | 259 |
|
|
2020
Q1 | – | Sell |
-21,068
| Closed | -$1.23M | – | 743 |
|
|
2019
Q4 | $1.23M | Hold |
21,068
| – | – | 0.02% | 240 |
|
|
2019
Q3 | $1.09M | Sell |
21,068
-500
| -2% | -$25.9K | 0.02% | 248 |
|
|
2019
Q2 | $1.16M | Sell |
21,568
-1,000
| -4% | -$53.6K | 0.02% | 254 |
|
|
2019
Q1 | $1.24M | Sell |
22,568
-4,000
| -15% | -$220K | 0.02% | 258 |
|
|
2018
Q4 | $1.13M | Buy |
26,568
+4,000
| +18% | +$170K | 0.02% | 254 |
|
|
2018
Q3 | $1.3M | Sell |
22,568
-2,000
| -8% | -$115K | 0.02% | 280 |
|
|
2018
Q2 | $1.16M | Hold |
24,568
| – | – | 0.02% | 285 |
|
|
2018
Q1 | $1.3M | Buy |
24,568
+24,400
| +14,524% | +$1.29M | 0.02% | 283 |
|
|
2017
Q4 | $9K | Hold |
168
| – | – | ﹤0.01% | 725 |
|
|
2017
Q3 | $9K | Hold |
168
| – | – | ﹤0.01% | 717 |
|
|
2017
Q2 | $9K | Hold |
168
| – | – | ﹤0.01% | 709 |
|
|
2017
Q1 | $9K | Buy |
+168
| New | +$9K | ﹤0.01% | 706 |
|