AJO LP’s Lincoln National LNC Stock Holding History

AJO LP’s Portfolio LNC Stock Details LNC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-82,185	Closed	-$3.02M	–	759
2020 Q2	$3.02M	Buy	82,185 +60,813	+285%	+$2.24M	0.03%	327
2020 Q1	$561K	Sell	21,372 -325,294	-94%	-$8.54M	0.01%	481
2019 Q4	$20.5M	Sell	346,666 -891,952	-72%	-$52.6M	0.12%	160
2019 Q3	$74.7M	Sell	1,238,618 -65,560	-5%	-$3.95M	0.43%	79
2019 Q2	$84.1M	Buy	1,304,178 +904,989	+227%	+$58.3M	0.44%	79
2019 Q1	$23.4M	Sell	399,189 -1,684,281	-81%	-$98.9M	0.12%	173
2018 Q4	$107M	Sell	2,083,470 -566,356	-21%	-$29.1M	0.6%	54
2018 Q3	$179M	Buy	2,649,826 +2,217	+0.1%	+$150K	0.85%	29
2018 Q2	$165M	Sell	2,647,609 -112,601	-4%	-$7.01M	0.76%	35
2018 Q1	$202M	Sell	2,760,210 -101,224	-4%	-$7.4M	0.92%	26
2017 Q4	$220M	Sell	2,861,434 -46,062	-2%	-$3.54M	0.95%	25
2017 Q3	$214M	Buy	2,907,496 +207,555	+8%	+$15.3M	0.93%	27
2017 Q2	$182M	Sell	2,699,941 -34,761	-1%	-$2.35M	0.78%	40
2017 Q1	$179M	Buy	2,734,702 +631,384	+30%	+$41.3M	0.74%	47
2016 Q4	$139M	Sell	2,103,318 -15,306	-0.7%	-$1.01M	0.57%	65
2016 Q3	$99.5M	Sell	2,118,624 -517,255	-20%	-$24.3M	0.43%	76
2016 Q2	$102M	Sell	2,635,879 -16,940	-0.6%	-$657K	0.45%	79
2016 Q1	$104M	Buy	2,652,819 +290,258	+12%	+$11.4M	0.45%	73
2015 Q4	$119M	Buy	2,362,561 +58,813	+3%	+$2.96M	0.52%	66
2015 Q3	$109M	Sell	2,303,748 -196,493	-8%	-$9.33M	0.5%	68
2015 Q2	$148M	Sell	2,500,241 -92,640	-4%	-$5.49M	0.63%	54
2015 Q1	$149M	Buy	2,592,881 +798,510	+45%	+$45.9M	0.62%	66
2014 Q4	$103M	Buy	1,794,371 +223,030	+14%	+$12.9M	0.44%	86
2014 Q3	$84.2M	Sell	1,571,341 -40,040	-2%	-$2.15M	0.37%	92
2014 Q2	$82.9M	Buy	1,611,381 +220,280	+16%	+$11.3M	0.36%	95
2014 Q1	$70.5M	Sell	1,391,101 -33,890	-2%	-$1.72M	0.31%	94
2013 Q4	$73.6M	Sell	1,424,991 -336,109	-19%	-$17.3M	0.32%	91
2013 Q3	$73.9M	Sell	1,761,100 -208,200	-11%	-$8.74M	0.34%	91
2013 Q2	$71.8M	Buy	+1,969,300	New	+$71.8M	0.33%	92