TD Asset Management’s Lindblad Expeditions Holdings Inc. Warrant LINDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-229,000
| Closed | -$355K | – | 1461 |
|
|
2018
Q1 | $355K | Hold |
229,000
| – | – | ﹤0.01% | 1260 |
|
|
2017
Q4 | $316K | Hold |
229,000
| – | – | ﹤0.01% | 1259 |
|
|
2017
Q3 | $442K | Sell |
229,000
-38,000
| -14% | -$73.3K | ﹤0.01% | 1181 |
|
|
2017
Q2 | $601K | Sell |
267,000
-358,000
| -57% | -$806K | ﹤0.01% | 1156 |
|
|
2017
Q1 | $1.19M | Hold |
625,000
| – | – | ﹤0.01% | 1002 |
|
|
2016
Q4 | $1.32M | Hold |
625,000
| – | – | ﹤0.01% | 954 |
|
|
2016
Q3 | $1.22M | Hold |
625,000
| – | – | ﹤0.01% | 969 |
|
|
2016
Q2 | $1.25M | Hold |
625,000
| – | – | ﹤0.01% | 930 |
|
|
2016
Q1 | $1.63M | Hold |
625,000
| – | – | ﹤0.01% | 871 |
|
|
2015
Q4 | $1.91M | Buy |
+625,000
| New | +$1.91M | ﹤0.01% | 846 |
|