Del Mar Asset Management, LP LIND Holdings History
Number of Shares
543,400.00
Current Holdings Value*
$5.33 Mil
% of Portfolio
8.85%
Total Estimate Gain
$628,990.00
% of Total Estimate Gain
11.76%
Del Mar Asset Management, LP's Lindblad Expeditions Holdings Inc Holding Summary
As of 2014-09-30, Del Mar Asset Management, LP held 543,400.00 shares of Lindblad Expeditions Holdings Inc(LIND), totaling $5.33 Mil. This investment constitutes 8.85% of their stock portfolio, and Del Mar Asset Management, LP now holds 1.07% of the outstanding Lindblad Expeditions Holdings Inc(LIND) stock.
The initial trade took place in 2014Q1. And since then Del Mar Asset Management, LP has made 3 purchases of LIND, at an average price of $9.84, for a total of 543,400.00 shares. Based on historical transaction data and LIND's current price of $11.00, Del Mar Asset Management, LP's estimated gain on his LIND holdings is $628,990.00, reflecting a 11.76% gain to date.
Del Mar Asset Management, LP LIND ($11.00) Holding Chart
Del Mar Asset Management, LP LIND ($11.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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