GLG Partners’s Lindblad Expeditions LIND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-350,000
| Closed | -$3.42M | – | 473 |
|
|
2015
Q3 | $3.42M | Sell |
350,000
-24,900
| -7% | -$243K | 0.09% | 207 |
|
|
2015
Q2 | $3.96M | Sell |
374,900
-125,100
| -25% | -$1.32M | 0.1% | 187 |
|
|
2015
Q1 | $5.06M | Hold |
500,000
| – | – | 0.17% | 156 |
|
|
2014
Q4 | $4.94M | Hold |
500,000
| – | – | 0.14% | 143 |
|
|
2014
Q3 | $4.91M | Hold |
500,000
| – | – | 0.11% | 181 |
|
|
2014
Q2 | $4.91M | Hold |
500,000
| – | – | 0.12% | 155 |
|
|
2014
Q1 | $4.93M | Hold |
500,000
| – | – | 0.1% | 155 |
|
|
2013
Q4 | $4.85M | Buy |
+500,000
| New | +$4.85M | 0.34% | 74 |
|