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TLP Group’s Norwegian Cruise Line NCLH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-5
| Closed | – | – | 245 |
|
2018
Q3 | $0 | Sell |
5
-786
| -99% | – | ﹤0.01% | 476 |
|
2018
Q2 | $37K | Buy |
+791
| New | +$37K | 0.06% | 253 |
|
2018
Q1 | – | Sell |
-3,736
| Closed | -$199K | – | 532 |
|
2017
Q4 | $199K | Buy |
+3,736
| New | +$199K | 0.14% | 93 |
|
2017
Q3 | – | Sell |
-115
| Closed | -$6K | – | 590 |
|
2017
Q2 | $6K | Buy |
+115
| New | +$6K | 0.01% | 250 |
|
2016
Q3 | – | Sell |
-14,687
| Closed | -$585K | – | 345 |
|
2016
Q2 | $585K | Buy |
+14,687
| New | +$585K | 0.4% | 47 |
|