Visium Asset Management’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-45,000
| Closed | -$2.64M | – | 531 |
|
|
2015
Q4 | $2.64M | Sell |
45,000
-227,100
| -83% | -$13.3M | 0.04% | 340 |
|
|
2015
Q3 | $15.6M | Buy |
272,100
+156,200
| +135% | +$8.95M | 0.21% | 94 |
|
|
2015
Q2 | $6.5M | Buy |
+115,900
| New | +$6.5M | 0.09% | 240 |
|
|
2014
Q4 | – | Sell |
-6,020
| Closed | -$217K | – | 1074 |
|
|
2014
Q3 | $217K | Buy |
+6,020
| New | +$217K | ﹤0.01% | 884 |
|