WAM
Weiss Asset Management’s Lindblad Expeditions LIND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-400,000
| Closed | -$4.04M | – | 42 |
|
|
2015
Q1 | $4.04M | Sell |
400,000
-100,000
| -20% | -$1.01M | 3.41% | 13 |
|
|
2014
Q4 | $4.93M | Hold |
500,000
| – | – | 2% | 14 |
|
|
2014
Q3 | $4.91M | Hold |
500,000
| – | – | 4.85% | 7 |
|
|
2014
Q2 | $4.91M | Hold |
500,000
| – | – | 3.38% | 10 |
|
|
2014
Q1 | $4.93M | Buy |
+500,000
| New | +$4.93M | 2.04% | 12 |
|