Absolute Return Capital’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,459
| Closed | -$856K | – | 561 |
|
|
2015
Q2 | $856K | Buy |
+14,459
| New | +$856K | 0.03% | 358 |
|
|
2015
Q1 | – | Sell |
-20,165
| Closed | -$1.16M | – | 621 |
|
|
2014
Q4 | $1.16M | Sell |
20,165
-13,338
| -40% | -$769K | 0.02% | 428 |
|
|
2014
Q3 | $1.8M | Sell |
33,503
-68,181
| -67% | -$3.65M | 0.03% | 457 |
|
|
2014
Q2 | $5.23M | Buy |
101,684
+30,550
| +43% | +$1.57M | 0.06% | 363 |
|
|
2014
Q1 | $3.6M | Sell |
71,134
-240,244
| -77% | -$12.2M | 0.05% | 373 |
|
|
2013
Q4 | $16.1M | Sell |
311,378
-12,113
| -4% | -$625K | 0.18% | 169 |
|
|
2013
Q3 | $13.6M | Sell |
323,491
-86,691
| -21% | -$3.64M | 0.19% | 165 |
|
|
2013
Q2 | $15M | Buy |
+410,182
| New | +$15M | 0.19% | 157 |
|