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Weaver C. Barksdale & Associates’s Norwegian Cruise Line NCLH Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio NCLH Stock Details NCLH Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-43,602
Closed -$2.41M – 542
2016
Q1 		$2.41M Hold
43,602
– – 1.81% 26
2015
Q4 		$2.56M Hold
43,602
– – 1.99% 19
2015
Q3 		$2.5M Buy
+43,602
New +$2.5M 2.01% 21