Assured Investment Management’s Lindblad Expeditions Holdings Inc. Warrant LINDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-318,168
| Closed | -$439K | – | 1244 |
|
|
2017
Q4 | $439K | Sell |
318,168
-41,832
| -12% | -$57.7K | 0.01% | 449 |
|
|
2017
Q3 | $702K | Sell |
360,000
-265,376
| -42% | -$517K | 0.01% | 439 |
|
|
2017
Q2 | $1.41M | Hold |
625,376
| – | – | 0.03% | 281 |
|
|
2017
Q1 | $1.19M | Hold |
625,376
| – | – | 0.02% | 218 |
|
|
2016
Q4 | $1.38M | Hold |
625,376
| – | – | 0.03% | 207 |
|
|
2016
Q3 | $1.21M | Hold |
625,376
| – | – | 0.03% | 223 |
|
|
2016
Q2 | $1.23M | Hold |
625,376
| – | – | 0.03% | 201 |
|
|
2016
Q1 | $1.59M | Hold |
625,376
| – | – | 0.03% | 109 |
|
|
2015
Q4 | $1.91M | Hold |
625,376
| – | – | 0.03% | 127 |
|
|
2015
Q3 | $1.17M | Buy |
+625,376
| New | +$1.17M | 0.02% | 176 |
|