RCM
Roystone Capital Management’s Lindblad Expeditions LIND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-564,759
| Closed | -$5.44M | – | 39 |
|
|
2016
Q2 | $5.44M | Sell |
564,759
-438,941
| -44% | -$4.23M | 0.34% | 29 |
|
|
2016
Q1 | $9.98M | Hold |
1,003,700
| – | – | 0.7% | 25 |
|
|
2015
Q4 | $11.2M | Hold |
1,003,700
| – | – | 0.61% | 26 |
|
|
2015
Q3 | $9.81M | Hold |
1,003,700
| – | – | 0.47% | 24 |
|
|
2015
Q2 | $10.6M | Buy |
+1,003,700
| New | +$10.6M | 0.36% | 31 |
|