Glazer Capital LLC’s Lindblad Expeditions LIND Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-44,905
| Closed | -$454K | – | 77 |
|
2015
Q1 | $454K | Sell |
44,905
-53,143
| -54% | -$537K | 0.07% | 46 |
|
2014
Q4 | $969K | Sell |
98,048
-120,825
| -55% | -$1.19M | 0.14% | 45 |
|
2014
Q3 | $2.15M | Buy |
218,873
+10,647
| +5% | +$104K | 0.47% | 39 |
|
2014
Q2 | $2.05M | Sell |
208,226
-4,121
| -2% | -$40.5K | 0.81% | 26 |
|
2014
Q1 | $2.09M | Buy |
212,347
+14,683
| +7% | +$145K | 0.54% | 30 |
|
2013
Q4 | $1.9M | Buy |
+197,664
| New | +$1.9M | 0.81% | 20 |
|