Argentus Capital Management’s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,375
| Closed | -$110K | – | 691 |
|
|
2015
Q2 | $110K | Sell |
12,375
-700
| -5% | -$6.22K | 0.02% | 311 |
|
|
2015
Q1 | $145K | Sell |
13,075
-520
| -4% | -$5.77K | 0.02% | 295 |
|
|
2014
Q4 | $138K | Hold |
13,595
| – | – | 0.02% | 293 |
|
|
2014
Q3 | $410K | Buy |
13,595
+1,480
| +12% | +$44.6K | 0.07% | 281 |
|
|
2014
Q2 | $392K | Buy |
12,115
+570
| +5% | +$18.4K | 0.1% | 186 |
|
|
2014
Q1 | $327K | Sell |
11,545
-100
| -0.9% | -$2.83K | 0.08% | 164 |
|
|
2013
Q4 | $359K | Hold |
11,645
| – | – | 0.08% | 168 |
|
|
2013
Q3 | $302K | Buy |
11,645
+1,606
| +16% | +$41.7K | 0.07% | 168 |
|
|
2013
Q2 | $333K | Buy |
+10,039
| New | +$333K | 0.08% | 150 |
|