LINDW
Morgan Stanley’s Lindblad Expeditions Holdings Inc. Warrant LINDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-264
| Closed | -$1K | – | 6750 |
|
|
2017
Q3 | $1K | Hold |
264
| – | – | ﹤0.01% | 6493 |
|
|
2017
Q2 | $1K | Hold |
264
| – | – | ﹤0.01% | 6548 |
|
|
2017
Q1 | $1K | Hold |
264
| – | – | ﹤0.01% | 6532 |
|
|
2016
Q4 | $1K | Hold |
264
| – | – | ﹤0.01% | 6482 |
|
|
2016
Q3 | $1K | Hold |
264
| – | – | ﹤0.01% | 6460 |
|
|
2016
Q2 | $1K | Sell |
264
-406,991
| -100% | -$1.54M | ﹤0.01% | 6466 |
|
|
2016
Q1 | $1.04M | Buy |
407,255
+6,708
| +2% | +$17K | ﹤0.01% | 3913 |
|
|
2015
Q4 | $1.22M | Hold |
400,547
| – | – | ﹤0.01% | 3910 |
|
|
2015
Q3 | $749K | Buy |
+400,547
| New | +$749K | ﹤0.01% | 4341 |
|