LNCO
Bank of America’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
Q2 | – | Sell |
-811,015
| Closed | -$290K | – | 6744 |
|
|
2016
Q1 | $290K | Buy |
811,015
+63,769
| +9% | +$22.8K | ﹤0.01% | 4175 |
|
|
2015
Q4 | $763K | Buy |
747,246
+545,388
| +270% | +$557K | ﹤0.01% | 3693 |
|
|
2015
Q3 | $547K | Sell |
201,858
-88,797
| -31% | -$241K | ﹤0.01% | 3869 |
|
|
2015
Q2 | $2.75M | Buy |
290,655
+20,275
| +7% | +$192K | ﹤0.01% | 2492 |
|
|
2015
Q1 | $2.59M | Sell |
270,380
-49,597
| -16% | -$475K | ﹤0.01% | 2388 |
|
|
2014
Q4 | $3.32M | Sell |
319,977
-370,119
| -54% | -$3.84M | ﹤0.01% | 2228 |
|
|
2014
Q3 | $20M | Sell |
690,096
-405,640
| -37% | -$11.7M | 0.01% | 1080 |
|
|
2014
Q2 | $34.3M | Sell |
1,095,736
-301,975
| -22% | -$9.45M | 0.01% | 831 |
|
|
2014
Q1 | $37.8M | Buy |
1,397,711
+514,024
| +58% | +$13.9M | 0.01% | 733 |
|
|
2013
Q4 | $27.2M | Buy |
883,687
+546,146
| +162% | +$16.8M | 0.01% | 861 |
|
|
2013
Q3 | $9.85M | Buy |
337,541
+79,776
| +31% | +$2.33M | ﹤0.01% | 1388 |
|
|
2013
Q2 | $9.61M | Buy |
+257,765
| New | +$9.61M | ﹤0.01% | 1366 |
|