Pentwater 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
Q4 | – | Sell |
-575,000
| Closed | -$5.62M | – | 79 |
|
|
2015
Q3 | $5.62M | Sell |
575,000
-125,100
| -18% | -$1.22M | 0.05% | 54 |
|
|
2015
Q2 | $7.39M | Sell |
700,100
-200,000
| -22% | -$2.11M | 0.04% | 62 |
|
|
2015
Q1 | $9.1M | Hold |
900,100
| – | – | 0.07% | 49 |
|
|
2014
Q4 | $8.89M | Hold |
900,100
| – | – | 0.06% | 48 |
|
|
2014
Q3 | $8.83M | Hold |
900,100
| – | – | 0.08% | 59 |
|
|
2014
Q2 | $8.84M | Hold |
900,100
| – | – | 0.09% | 50 |
|
|
2014
Q1 | $8.87M | Hold |
900,100
| – | – | 0.24% | 36 |
|
|
2013
Q4 | $8.66M | Hold |
900,100
| – | – | 0.25% | 39 |
|
|
2013
Q3 | $8.73M | Buy |
+900,100
| New | +$8.73M | 0.24% | 40 |
|