Canada Life’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-37,616
Closed -$13K 2566
2016
Q1
$13K Buy
37,616
+27,593
+275% +$17.6K ﹤0.01% 2389
2015
Q4
$10K Hold
10,023
﹤0.01% 2431
2015
Q3
$27K Hold
10,023
﹤0.01% 2277
2015
Q2
$94K Hold
10,023
﹤0.01% 1920
2015
Q1
$96K Hold
10,023
﹤0.01% 1830
2014
Q4
$104K Hold
10,023
﹤0.01% 1724
2014
Q3
$291K Hold
10,023
﹤0.01% 1063
2014
Q2
$312K Buy
10,023
+4,500
+81% +$127K ﹤0.01% 975
2014
Q1
$148K Hold
5,523
﹤0.01% 1241
2013
Q4
$171K Buy
+5,523
New +$169K ﹤0.01% 1173

Other funds holding LNCO

Canada Life's LNCO Position: Q2 2016 in Review

Canada Life sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q2 2016, closing a stake of 37,616 shares — an estimated $13K sold.

Canada Life first reported a position in LNCO in Q4 2013 and held it in 10 quarters. The position peaked at $312K in Q2 2014. 25 funds tracked by Wall St. Rank hold LNCO as of Q2 2016.

  • Canada Life reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q2 2016 after selling out during the quarter.
  • Canada Life sold 37,616 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q2 2016, an estimated $13K.
  • Canada Life first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2013 and held it in 10 quarters.
  • Canada Life's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $312K in Q2 2014.
  • 25 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q2 2016.

Based on Canada Life's 13F filing for Q2 2016, filed 3 Aug 2016.