Oxford Asset Management’s Lindblad Expeditions LIND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-85,918
| Closed | -$1.44M | – | 1933 |
|
|
2019
Q3 | $1.44M | Buy |
85,918
+40,721
| +90% | +$682K | 0.03% | 734 |
|
|
2019
Q2 | $811K | Buy |
45,197
+19,502
| +76% | +$350K | 0.02% | 1072 |
|
|
2019
Q1 | $392K | Buy |
25,695
+762
| +3% | +$11.6K | 0.01% | 1315 |
|
|
2018
Q4 | $336K | Sell |
24,933
-7,710
| -24% | -$104K | 0.01% | 1357 |
|
|
2018
Q3 | $485K | Sell |
32,643
-52,599
| -62% | -$782K | 0.01% | 1321 |
|
|
2018
Q2 | $1.14M | Buy |
85,242
+58,815
| +223% | +$784K | 0.02% | 962 |
|
|
2018
Q1 | $271K | Buy |
+26,427
| New | +$271K | 0.01% | 1426 |
|
|
2017
Q2 | – | Sell |
-32,717
| Closed | -$293K | – | 1595 |
|
|
2017
Q1 | $293K | Buy |
32,717
+16,851
| +106% | +$151K | 0.01% | 1204 |
|
|
2016
Q4 | $150K | Sell |
15,866
-30,334
| -66% | -$287K | 0.01% | 718 |
|
|
2016
Q3 | $416K | Buy |
+46,200
| New | +$416K | 0.01% | 631 |
|
|
2016
Q2 | – | Sell |
-45,019
| Closed | -$447K | – | 842 |
|
|
2016
Q1 | $447K | Buy |
45,019
+12,269
| +37% | +$122K | 0.01% | 625 |
|
|
2015
Q4 | $363K | Buy |
+32,750
| New | +$363K | 0.01% | 727 |
|