Allianz Asset Management’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-18,110
Closed -$18K 2725
2015
Q4
$18K Hold
18,110
﹤0.01% 2431
2015
Q3
$49K Hold
18,110
﹤0.01% 2305
2015
Q2
$171K Hold
18,110
﹤0.01% 2325
2015
Q1
$173K Sell
18,110
-3,460,737
-99% -$37.2M ﹤0.01% 2207
2014
Q4
$36.1M Buy
3,478,847
+5,056
+0.1% +$97.1K 0.04% 494
2014
Q3
$101M Buy
3,473,791
+213,554
+7% +$6.45M 0.13% 188
2014
Q2
$102M Sell
3,260,237
-155,549
-5% -$4.4M 0.13% 195
2014
Q1
$92.4M Buy
3,415,786
+169,066
+5% +$5.15M 0.11% 225
2013
Q4
$100M Buy
+3,246,720
New +$99.3M 0.13% 212

Other funds holding LNCO