Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,289
| Closed | -$4K | – | 4384 |
|
|
2016
Q1 | $4K | Sell |
11,289
-5,286
| -32% | -$1.87K | ﹤0.01% | 4207 |
|
|
2015
Q4 | $21K | Sell |
16,575
-31,704
| -66% | -$40.2K | ﹤0.01% | 4235 |
|
|
2015
Q3 | $130K | Sell |
48,279
-11,250
| -19% | -$30.3K | ﹤0.01% | 3993 |
|
|
2015
Q2 | $531K | Buy |
59,529
+1,069
| +2% | +$9.54K | ﹤0.01% | 3614 |
|
|
2015
Q1 | $647K | Buy |
58,460
+299
| +0.5% | +$3.31K | ﹤0.01% | 3499 |
|
|
2014
Q4 | $589K | Sell |
58,161
-332,139
| -85% | -$3.36M | ﹤0.01% | 3551 |
|
|
2014
Q3 | $11.8M | Buy |
390,300
+3,013
| +0.8% | +$90.8K | ﹤0.01% | 1796 |
|
|
2014
Q2 | $12.5M | Buy |
387,287
+8,005
| +2% | +$259K | ﹤0.01% | 1783 |
|
|
2014
Q1 | $10.7M | Buy |
379,282
+3,217
| +0.9% | +$91.1K | ﹤0.01% | 1864 |
|
|
2013
Q4 | $11.6M | Sell |
376,065
-82,738
| -18% | -$2.55M | ﹤0.01% | 1800 |
|
|
2013
Q3 | $11.9M | Sell |
458,803
-119,886
| -21% | -$3.11M | ﹤0.01% | 1735 |
|
|
2013
Q2 | $19.2M | Buy |
+578,689
| New | +$19.2M | 0.01% | 1396 |
|