TPCM
Tide Point Capital Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-842,937
| Closed | -$45.6M | – | 42 |
|
|
2017
Q3 | $45.6M | Buy |
842,937
+417,151
| +98% | +$22.5M | 2.35% | 15 |
|
|
2017
Q2 | $23.1M | Buy |
425,786
+52,365
| +14% | +$2.84M | 1.31% | 22 |
|
|
2017
Q1 | $18.9M | Buy |
+373,421
| New | +$18.9M | 1.11% | 31 |
|
|
2016
Q2 | – | Sell |
-323,700
| Closed | -$17.9M | – | 40 |
|
|
2016
Q1 | $17.9M | Buy |
+323,700
| New | +$17.9M | 1.31% | 20 |
|
|
2015
Q4 | – | Sell |
-315,000
| Closed | -$18.1M | – | 38 |
|
|
2015
Q3 | $18.1M | Sell |
315,000
-90,000
| -22% | -$5.16M | 2.19% | 18 |
|
|
2015
Q2 | $22.7M | Buy |
405,000
+162,000
| +67% | +$9.08M | 2.95% | 9 |
|
|
2015
Q1 | $13.1M | Buy |
243,000
+123,000
| +103% | +$6.64M | 1.98% | 21 |
|
|
2014
Q4 | $5.61M | Buy |
+120,000
| New | +$5.61M | 0.92% | 28 |
|