TCGI
Three Corner Global Investors’s Lindblad Expeditions LIND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $8.33M | Hold |
811,015
| – | – | 2.7% | 14 |
|
|
2017
Q4 | $7.94M | Hold |
811,015
| – | – | 2.27% | 17 |
|
|
2017
Q3 | $8.68M | Hold |
811,015
| – | – | 2.43% | 16 |
|
|
2017
Q2 | $8.52M | Hold |
811,015
| – | – | 2.49% | 19 |
|
|
2017
Q1 | $7.27M | Sell |
811,015
-243,000
| -23% | -$2.18M | 2.12% | 18 |
|
|
2016
Q4 | $9.96M | Hold |
1,054,015
| – | – | 3.92% | 12 |
|
|
2016
Q3 | $9.49M | Hold |
1,054,015
| – | – | 3.58% | 10 |
|
|
2016
Q2 | $10.2M | Hold |
1,054,015
| – | – | 3.49% | 13 |
|
|
2016
Q1 | $10.5M | Buy |
1,054,015
+29,510
| +3% | +$293K | 4.24% | 12 |
|
|
2015
Q4 | $11.4M | Buy |
1,024,505
+189,500
| +23% | +$2.11M | 5.72% | 8 |
|
|
2015
Q3 | $8.16M | Buy |
+835,005
| New | +$8.16M | 2.95% | 12 |
|