Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,110
| Closed | -$18K | – | 2133 |
|
|
2015
Q4 | $18K | Hold |
18,110
| – | – | ﹤0.01% | 1910 |
|
|
2015
Q3 | $49K | Hold |
18,110
| – | – | ﹤0.01% | 1847 |
|
|
2015
Q2 | $171K | Hold |
18,110
| – | – | ﹤0.01% | 1838 |
|
|
2015
Q1 | $173K | Sell |
18,110
-3,460,737
| -99% | -$33.1M | ﹤0.01% | 1801 |
|
|
2014
Q4 | $36.1M | Buy |
3,478,847
+5,056
| +0.1% | +$52.4K | 0.04% | 441 |
|
|
2014
Q3 | $101M | Buy |
3,473,791
+213,554
| +7% | +$6.18M | 0.12% | 181 |
|
|
2014
Q2 | $102M | Sell |
3,260,237
-155,549
| -5% | -$4.87M | 0.13% | 191 |
|
|
2014
Q1 | $92.4M | Buy |
3,415,786
+169,066
| +5% | +$4.57M | 0.11% | 221 |
|
|
2013
Q4 | $100M | Buy |
+3,246,720
| New | +$100M | 0.13% | 210 |
|