Wellington Management Group’s Lindblad Expeditions Holdings Inc. Warrant LINDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28,186
| Closed | -$55K | – | 2299 |
|
|
2016
Q3 | $55K | Sell |
28,186
-26,308
| -48% | -$51.3K | ﹤0.01% | 2153 |
|
|
2016
Q2 | $109K | Hold |
54,494
| – | – | ﹤0.01% | 2048 |
|
|
2016
Q1 | $142K | Hold |
54,494
| – | – | ﹤0.01% | 2070 |
|
|
2015
Q4 | $166K | Hold |
54,494
| – | – | ﹤0.01% | 2103 |
|
|
2015
Q3 | $95K | Buy |
+54,494
| New | +$95K | ﹤0.01% | 2132 |
|