Assured Investment Management’s Lindblad Expeditions LIND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-592,790
| Closed | -$5.89M | – | 607 |
|
|
2016
Q1 | $5.89M | Sell |
592,790
-381,510
| -39% | -$3.79M | 0.13% | 82 |
|
|
2015
Q4 | $10.8M | Sell |
974,300
-167,700
| -15% | -$1.86M | 0.19% | 87 |
|
|
2015
Q3 | $11.2M | Buy |
1,142,000
+42,000
| +4% | +$410K | 0.2% | 93 |
|
|
2015
Q2 | $11.6M | Sell |
1,100,000
-150,772
| -12% | -$1.59M | 0.19% | 80 |
|
|
2015
Q1 | $12.6M | Hold |
1,250,772
| – | – | 0.21% | 83 |
|
|
2014
Q4 | $12.4M | Sell |
1,250,772
-24,224
| -2% | -$239K | 0.24% | 71 |
|
|
2014
Q3 | $12.5M | Buy |
+1,274,996
| New | +$12.5M | 0.2% | 65 |
|