Virtu KCG Holdings’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $458K | Sell |
8,428
-3,547
| -30% | -$193K | 0.01% | 1216 |
|
|
2017
Q1 | $607K | Buy |
11,975
+1,159
| +11% | +$58.7K | 0.02% | 1155 |
|
|
2016
Q4 | $460K | Buy |
+10,816
| New | +$460K | 0.01% | 1576 |
|
|
2016
Q3 | – | Sell |
-23,340
| Closed | -$930K | – | 3315 |
|
|
2016
Q2 | $930K | Buy |
+23,340
| New | +$930K | 0.02% | 795 |
|
|
2016
Q1 | – | Sell |
-14,642
| Closed | -$858K | – | 3105 |
|
|
2015
Q4 | $858K | Sell |
14,642
-14,800
| -50% | -$867K | 0.01% | 733 |
|
|
2015
Q3 | $1.69M | Buy |
+29,442
| New | +$1.69M | 0.03% | 345 |
|
|
2014
Q3 | – | Sell |
-8,473
| Closed | -$269K | – | 2918 |
|
|
2014
Q2 | $269K | Sell |
8,473
-1,132
| -12% | -$35.9K | ﹤0.01% | 1838 |
|
|
2014
Q1 | $310K | Buy |
+9,605
| New | +$310K | ﹤0.01% | 1428 |
|