Barclays’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-175,268
| Closed | – | – | 4175 |
|
|
2016
Q1 | $0 | Sell |
175,268
-309,324
| -64% | – | ﹤0.01% | 4025 |
|
|
2015
Q4 | $485K | Sell |
484,592
-22,917
| -5% | -$22.9K | ﹤0.01% | 1704 |
|
|
2015
Q3 | $1.02M | Buy |
507,509
+47,996
| +10% | +$96K | ﹤0.01% | 1396 |
|
|
2015
Q2 | $4.14M | Buy |
459,513
+66,246
| +17% | +$596K | ﹤0.01% | 891 |
|
|
2015
Q1 | $3.54M | Sell |
393,267
-22,887
| -5% | -$206K | ﹤0.01% | 1032 |
|
|
2014
Q4 | $4.16M | Buy |
416,154
+320,939
| +337% | +$3.21M | ﹤0.01% | 1002 |
|
|
2014
Q3 | $2.67M | Buy |
95,215
+53,904
| +130% | +$1.51M | ﹤0.01% | 1263 |
|
|
2014
Q2 | $1.28M | Buy |
41,311
+22,895
| +124% | +$710K | ﹤0.01% | 1582 |
|
|
2014
Q1 | $499K | Sell |
18,416
-34,494
| -65% | -$935K | ﹤0.01% | 1991 |
|
|
2013
Q4 | $1.59M | Buy |
52,910
+44,065
| +498% | +$1.32M | ﹤0.01% | 1518 |
|
|
2013
Q3 | $257K | Sell |
8,845
-15,306
| -63% | -$445K | ﹤0.01% | 2488 |
|
|
2013
Q2 | $900K | Buy |
+24,151
| New | +$900K | ﹤0.01% | 1834 |
|