Barrow, Hanley, Mewhinney & Strauss’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,537,977
| Closed | -$4.17M | – | 346 |
|
|
2015
Q3 | $4.17M | Sell |
1,537,977
-65,883
| -4% | -$179K | 0.01% | 167 |
|
|
2015
Q2 | $15.2M | Sell |
1,603,860
-3,949
| -0.2% | -$37.3K | 0.02% | 150 |
|
|
2015
Q1 | $15.4M | Sell |
1,607,809
-800
| -0% | -$7.66K | 0.02% | 154 |
|
|
2014
Q4 | $16.7M | Sell |
1,608,609
-608,911
| -27% | -$6.31M | 0.02% | 153 |
|
|
2014
Q3 | $64.2M | Sell |
2,217,520
-65,960
| -3% | -$1.91M | 0.09% | 118 |
|
|
2014
Q2 | $71.4M | Sell |
2,283,480
-78,076
| -3% | -$2.44M | 0.1% | 119 |
|
|
2014
Q1 | $63.9M | Sell |
2,361,556
-12,207
| -0.5% | -$330K | 0.09% | 125 |
|
|
2013
Q4 | $73.1M | Buy |
+2,373,763
| New | +$73.1M | 0.11% | 112 |
|