TMC
Trellus Management Company’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$754K | – | 75 |
|
|
2016
Q3 | $754K | Buy |
20,000
+5,000
| +33% | +$189K | 1.09% | 24 |
|
|
2016
Q2 | $598K | Buy |
+15,000
| New | +$598K | 0.97% | 30 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$560K | – | 95 |
|
|
2015
Q2 | $560K | Buy |
+10,000
| New | +$560K | 0.63% | 43 |
|