Wellington Shields Capital 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
Q2 | – | Sell |
-19,100
| Closed | -$1.06M | – | 329 |
|
|
2016
Q1 | $1.06M | Sell |
19,100
-17,175
| -47% | -$950K | 0.19% | 111 |
|
|
2015
Q4 | $2.13M | Sell |
36,275
-6,000
| -14% | -$352K | 0.36% | 60 |
|
|
2015
Q3 | $2.42M | Buy |
42,275
+3,400
| +9% | +$195K | 0.42% | 45 |
|
|
2015
Q2 | $2.18M | Buy |
38,875
+19,575
| +101% | +$1.1M | 0.33% | 64 |
|
|
2015
Q1 | $1.04M | Buy |
+19,300
| New | +$1.04M | 0.16% | 124 |
|