Picton Mahoney 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
Q2 | – | Sell |
-25,000
| Closed | -$381K | – | 202 |
|
|
2019
Q1 | $381K | Sell |
25,000
-15,000
| -38% | -$229K | 0.03% | 151 |
|
|
2018
Q4 | $538K | Hold |
40,000
| – | – | 0.05% | 133 |
|
|
2018
Q3 | $595K | Hold |
40,000
| – | – | 0.04% | 139 |
|
|
2018
Q2 | $530K | Sell |
40,000
-52,600
| -57% | -$697K | 0.04% | 143 |
|
|
2018
Q1 | $951K | Hold |
92,600
| – | – | 0.07% | 145 |
|
|
2017
Q4 | $907K | Hold |
92,600
| – | – | 0.06% | 146 |
|
|
2017
Q3 | $991K | Hold |
92,600
| – | – | 0.07% | 131 |
|
|
2017
Q2 | $972K | Buy |
92,600
+16,100
| +21% | +$169K | 0.07% | 145 |
|
|
2017
Q1 | $685K | Buy |
76,500
+48,500
| +173% | +$434K | 0.05% | 149 |
|
|
2016
Q4 | $265K | Buy |
+28,000
| New | +$265K | 0.02% | 158 |
|