Tredje AP-fonden’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,997
| Closed | -$759K | – | 355 |
|
|
2019
Q4 | $759K | Sell |
12,997
-1,889
| -13% | -$110K | 0.04% | 331 |
|
|
2019
Q3 | $771K | Buy |
14,886
+3,236
| +28% | +$168K | 0.04% | 340 |
|
|
2019
Q2 | $625K | Buy |
11,650
+4,731
| +68% | +$254K | 0.03% | 357 |
|
|
2019
Q1 | $380K | Buy |
+6,919
| New | +$380K | 0.02% | 384 |
|
|
2018
Q2 | – | Sell |
-14,510
| Closed | -$769K | – | 502 |
|
|
2018
Q1 | $769K | Sell |
14,510
-2,710
| -16% | -$144K | 0.03% | 456 |
|
|
2017
Q4 | $917K | Sell |
17,220
-720
| -4% | -$38.3K | 0.03% | 438 |
|
|
2017
Q3 | $970K | Sell |
17,940
-680
| -4% | -$36.8K | 0.03% | 439 |
|
|
2017
Q2 | $1.01M | Sell |
18,620
-1,810
| -9% | -$98.3K | 0.04% | 422 |
|
|
2017
Q1 | $1.04M | Sell |
20,430
-2,892
| -12% | -$147K | 0.04% | 429 |
|
|
2016
Q4 | $992K | Sell |
23,322
-5,038
| -18% | -$214K | 0.04% | 403 |
|
|
2016
Q3 | $1.07M | Buy |
28,360
+19,960
| +238% | +$752K | 0.05% | 374 |
|
|
2016
Q2 | $335K | Buy |
+8,400
| New | +$335K | 0.02% | 472 |
|