AllianceBernstein’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-80,724
| Closed | -$29K | – | 3069 |
|
|
2016
Q1 | $29K | Buy |
80,724
+840
| +1% | +$302 | ﹤0.01% | 2884 |
|
|
2015
Q4 | $81K | Buy |
79,884
+41,060
| +106% | +$41.6K | ﹤0.01% | 2857 |
|
|
2015
Q3 | $105K | Buy |
38,824
+180
| +0.5% | +$487 | ﹤0.01% | 2869 |
|
|
2015
Q2 | $365K | Buy |
38,644
+13,740
| +55% | +$130K | ﹤0.01% | 2684 |
|
|
2015
Q1 | $238K | Sell |
24,904
-460
| -2% | -$4.4K | ﹤0.01% | 2755 |
|
|
2014
Q4 | $263K | Buy |
25,364
+15,660
| +161% | +$162K | ﹤0.01% | 2712 |
|
|
2014
Q3 | $281K | Hold |
9,704
| – | – | ﹤0.01% | 2665 |
|
|
2014
Q2 | $304K | Buy |
9,704
+323
| +3% | +$10.1K | ﹤0.01% | 2662 |
|
|
2014
Q1 | $254K | Buy |
9,381
+73
| +0.8% | +$1.98K | ﹤0.01% | 2679 |
|
|
2013
Q4 | $287K | Buy |
9,308
+4,416
| +90% | +$136K | ﹤0.01% | 2670 |
|
|
2013
Q3 | $143K | Buy |
4,892
+4,192
| +599% | +$123K | ﹤0.01% | 2911 |
|
|
2013
Q2 | $26K | Buy |
+700
| New | +$26K | ﹤0.01% | 3042 |
|