Ionic Capital Management’s Lindblad Expeditions LIND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-40,253
| Closed | -$425K | – | 194 |
|
|
2015
Q2 | $425K | Buy |
40,253
+27,200
| +208% | +$287K | 0.02% | 105 |
|
|
2015
Q1 | $132K | Buy |
13,053
+1,130
| +9% | +$11.4K | 0.01% | 121 |
|
|
2014
Q4 | $118K | Buy |
11,923
+723
| +6% | +$7.16K | ﹤0.01% | 134 |
|
|
2014
Q3 | $110K | Buy |
11,200
+900
| +9% | +$8.84K | ﹤0.01% | 104 |
|
|
2014
Q2 | $101K | Hold |
10,300
| – | – | ﹤0.01% | 116 |
|
|
2014
Q1 | $101K | Hold |
10,300
| – | – | ﹤0.01% | 110 |
|
|
2013
Q4 | $100K | Hold |
10,300
| – | – | ﹤0.01% | 112 |
|
|
2013
Q3 | $100K | Buy |
+10,300
| New | +$100K | ﹤0.01% | 117 |
|