American International Group’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-91,888
| Closed | -$5.73M | – | 3035 |
|
|
2016
Q4 | $5.73M | Sell |
91,888
-16,921
| -16% | -$1.03M | 0.02% | 638 |
|
|
2016
Q3 | $6.45M | Sell |
108,809
-229
| -0.2% | -$12.8K | 0.03% | 545 |
|
|
2016
Q2 | $5.07M | Sell |
109,038
-1,134
| -1% | -$51.8K | 0.02% | 646 |
|
|
2016
Q1 | $4.91M | Sell |
110,172
-1,577
| -1% | -$66.7K | 0.02% | 751 |
|
|
2015
Q4 | $4.75M | Sell |
111,749
-11,546
| -9% | -$508K | 0.02% | 740 |
|
|
2015
Q3 | $4.97M | Sell |
123,295
-2,283
| -2% | -$93.5K | 0.02% | 722 |
|
|
2015
Q2 | $5.55M | Buy |
125,578
+1,235
| +1% | +$57.4K | 0.02% | 732 |
|
|
2015
Q1 | $5.82M | Buy |
124,343
+14,912
| +14% | +$698K | 0.02% | 694 |
|
|
2014
Q4 | $4.99M | Sell |
109,431
-1,963
| -2% | -$85.4K | 0.02% | 753 |
|
|
2014
Q3 | $4.94M | Buy |
111,394
+2,465
| +2% | +$112K | 0.02% | 742 |
|
|
2014
Q2 | $5.13M | Buy |
108,929
+1,394
| +1% | +$64.6K | 0.02% | 750 |
|
|
2014
Q1 | $5.24M | Buy |
107,535
+1,976
| +2% | +$91.1K | 0.02% | 702 |
|
|
2013
Q4 | $4.81M | Sell |
105,559
-1,464
| -1% | -$61.1K | 0.02% | 720 |
|
|
2013
Q3 | $4.24M | Buy |
107,023
+5,184
| +5% | +$205K | 0.02% | 758 |
|
|
2013
Q2 | $3.75M | Buy |
+101,839
| New | +$3.74M | 0.02% | 790 |
|
Other funds holding LLTC
FPF
IIC
