BAMCO Inc’s Lindblad Expeditions LIND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-142,000
| Closed | -$592K | – | 352 |
|
|
2020
Q1 | $592K | Buy |
142,000
+62,600
| +79% | +$261K | ﹤0.01% | 285 |
|
|
2019
Q4 | $1.3M | Hold |
79,400
| – | – | 0.01% | 292 |
|
|
2019
Q3 | $1.33M | Buy |
79,400
+25,400
| +47% | +$426K | 0.01% | 289 |
|
|
2019
Q2 | $969K | Buy |
+54,000
| New | +$969K | ﹤0.01% | 307 |
|
|
2016
Q3 | – | Sell |
-117,300
| Closed | -$1.13M | – | 310 |
|
|
2016
Q2 | $1.13M | Sell |
117,300
-277,888
| -70% | -$2.68M | 0.01% | 264 |
|
|
2016
Q1 | $3.93M | Sell |
395,188
-38,498
| -9% | -$383K | 0.02% | 220 |
|
|
2015
Q4 | $4.82M | Sell |
433,686
-65,814
| -13% | -$731K | 0.02% | 229 |
|
|
2015
Q3 | $4.88M | Sell |
499,500
-67,573
| -12% | -$660K | 0.02% | 244 |
|
|
2015
Q2 | $5.98M | Buy |
+567,073
| New | +$5.98M | 0.02% | 259 |
|