Barings’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
Q4 | – | Sell |
-24,600
| Closed | -$66K | – | 972 |
|
|
2015
Q3 | $66K | Sell |
24,600
-139,300
| -85% | -$374K | ﹤0.01% | 882 |
|
|
2015
Q2 | $1.46M | Buy |
163,900
+54,700
| +50% | +$487K | 0.04% | 392 |
|
|
2015
Q1 | $1.21M | Buy |
+109,200
| New | +$1.21M | 0.03% | 455 |
|
|
2014
Q3 | – | Sell |
-12,800
| Closed | -$414K | – | 1005 |
|
|
2014
Q2 | $414K | Buy |
+12,800
| New | +$414K | 0.01% | 743 |
|