LNCO
1832 Asset Management’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-647,500
| Closed | -$6.11M | – | 754 |
|
|
2015
Q2 | $6.11M | Sell |
647,500
-668,400
| -51% | -$6.31M | 0.02% | 323 |
|
|
2015
Q1 | $12.6M | Buy |
+1,315,900
| New | +$12.6M | 0.05% | 211 |
|
|
2014
Q4 | – | Sell |
-510,000
| Closed | -$14.8M | – | 702 |
|
|
2014
Q3 | $14.8M | Buy |
510,000
+140,000
| +38% | +$4.06M | 0.05% | 244 |
|
|
2014
Q2 | $11.6M | Hold |
370,000
| – | – | 0.04% | 284 |
|
|
2014
Q1 | $10.1M | Buy |
370,000
+117,000
| +46% | +$3.2M | 0.03% | 283 |
|
|
2013
Q4 | $7.81M | Buy |
+253,000
| New | +$7.81M | 0.03% | 277 |
|