BlackRock’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
-806
Closed 3897
2016
Q1
$0 Hold
806
﹤0.01% 3785
2015
Q4
$1K Hold
806
﹤0.01% 3390
2015
Q3
$2K Sell
806
-7,622
-90% -$18.9K ﹤0.01% 3154
2015
Q2
$80K Sell
8,428
-6,541
-44% -$62.1K ﹤0.01% 1813
2015
Q1
$144K Hold
14,969
﹤0.01% 1695
2014
Q4
$155K Buy
14,969
+3,865
+35% +$40K ﹤0.01% 1566
2014
Q3
$321K Sell
11,104
-172,452
-94% -$4.99M ﹤0.01% 1385
2014
Q2
$5.74M Buy
183,556
+136,900
+293% +$4.28M 0.01% 785
2014
Q1
$1.26M Buy
46,656
+43,500
+1,378% +$1.18M ﹤0.01% 1146
2013
Q4
$97K Buy
3,156
+2,833
+877% +$87.1K ﹤0.01% 1733
2013
Q3
$9K Sell
323
-514
-61% -$14.3K ﹤0.01% 2741
2013
Q2
$31K Buy
+837
New +$31K ﹤0.01% 2062