WAM
Winslow Asset Management’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-108,389
| Closed | -$6.33M | – | 80 |
|
|
2019
Q4 | $6.33M | Sell |
108,389
-914
| -0.8% | -$53.4K | 1.44% | 30 |
|
|
2019
Q3 | $5.66M | Sell |
109,303
-14,418
| -12% | -$746K | 1.41% | 31 |
|
|
2019
Q2 | $6.64M | Sell |
123,721
-7,564
| -6% | -$406K | 1.47% | 29 |
|
|
2019
Q1 | $7.22M | Sell |
131,285
-2,085
| -2% | -$115K | 1.51% | 31 |
|
|
2018
Q4 | $5.65M | Sell |
133,370
-885
| -0.7% | -$37.5K | 1.32% | 35 |
|
|
2018
Q3 | $7.71M | Sell |
134,255
-2,645
| -2% | -$152K | 1.4% | 35 |
|
|
2018
Q2 | $6.47M | Sell |
136,900
-5
| -0% | -$236 | 1.2% | 42 |
|
|
2018
Q1 | $7.25M | Buy |
136,905
+212
| +0.2% | +$11.2K | 1.39% | 37 |
|
|
2017
Q4 | $7.28M | Sell |
136,693
-330
| -0.2% | -$17.6K | 1.34% | 37 |
|
|
2017
Q3 | $7.41M | Sell |
137,023
-1,246
| -0.9% | -$67.3K | 1.43% | 34 |
|
|
2017
Q2 | $7.51M | Sell |
138,269
-840
| -0.6% | -$45.6K | 1.53% | 34 |
|
|
2017
Q1 | $7.06M | Sell |
139,109
-4,716
| -3% | -$239K | 1.45% | 36 |
|
|
2016
Q4 | $6.12M | Buy |
143,825
+1,360
| +1% | +$57.8K | 1.28% | 41 |
|
|
2016
Q3 | $5.37M | Buy |
142,465
+6,264
| +5% | +$236K | 1.18% | 42 |
|
|
2016
Q2 | $5.43M | Sell |
136,201
-4,545
| -3% | -$181K | 1.22% | 41 |
|
|
2016
Q1 | $7.78M | Sell |
140,746
-21,565
| -13% | -$1.19M | 1.74% | 27 |
|
|
2015
Q4 | $9.51M | Sell |
162,311
-1,045
| -0.6% | -$61.2K | 1.88% | 22 |
|
|
2015
Q3 | $9.36M | Buy |
163,356
+1,440
| +0.9% | +$82.5K | 1.85% | 23 |
|
|
2015
Q2 | $9.07M | Sell |
161,916
-79
| -0% | -$4.43K | 1.56% | 33 |
|
|
2015
Q1 | $8.75M | Sell |
161,995
-6,855
| -4% | -$370K | 1.47% | 39 |
|
|
2014
Q4 | $7.9M | Sell |
168,850
-880
| -0.5% | -$41.1K | 1.29% | 46 |
|
|
2014
Q3 | $6.11M | Buy |
169,730
+4,650
| +3% | +$168K | 1.08% | 49 |
|
|
2014
Q2 | $5.23M | Buy |
165,080
+7,365
| +5% | +$233K | 0.87% | 54 |
|
|
2014
Q1 | $5.09M | Buy |
+157,715
| New | +$5.09M | 0.88% | 52 |
|