Chevy Chase Trust’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
Q3 | – | Sell |
-253,478
| Closed | -$647K | – | 695 |
|
|
2018
Q2 | $647K | Hold |
253,478
| – | – | ﹤0.01% | 582 |
|
|
2018
Q1 | $380K | Hold |
253,478
| – | – | ﹤0.01% | 600 |
|
|
2017
Q4 | $350K | Hold |
253,478
| – | – | ﹤0.01% | 619 |
|
|
2017
Q3 | $494K | Hold |
253,478
| – | – | ﹤0.01% | 592 |
|
|
2017
Q2 | $570K | Hold |
253,478
| – | – | ﹤0.01% | 582 |
|
|
2017
Q1 | $482K | Hold |
253,478
| – | – | ﹤0.01% | 582 |
|
|
2016
Q4 | $558K | Hold |
253,478
| – | – | ﹤0.01% | 579 |
|
|
2016
Q3 | $492K | Hold |
253,478
| – | – | ﹤0.01% | 576 |
|
|
2016
Q2 | $498K | Hold |
253,478
| – | – | ﹤0.01% | 579 |
|
|
2016
Q1 | $644K | Hold |
253,478
| – | – | ﹤0.01% | 564 |
|
|
2015
Q4 | $773K | Buy |
+253,478
| New | +$773K | ﹤0.01% | 567 |
|