Capital Management Associates (New York)’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
Q2 | – | Sell |
-12,600
| Closed | -$121K | – | 160 |
|
|
2015
Q1 | $121K | Hold |
12,600
| – | – | 0.16% | 139 |
|
|
2014
Q4 | $131K | Sell |
12,600
-9,000
| -42% | -$93.6K | 0.19% | 125 |
|
|
2014
Q3 | $625K | Buy |
21,600
+4,600
| +27% | +$133K | 0.94% | 33 |
|
|
2014
Q2 | $532K | Sell |
17,000
-200
| -1% | -$6.26K | 0.78% | 49 |
|
|
2014
Q1 | $465K | Buy |
17,200
+10,700
| +165% | +$289K | 0.67% | 72 |
|
|
2013
Q4 | $200K | Sell |
6,500
-3,000
| -32% | -$92.3K | 0.29% | 119 |
|
|
2013
Q3 | $277K | Sell |
9,500
-19,850
| -68% | -$579K | 0.42% | 109 |
|
|
2013
Q2 | $1.09M | Buy |
+29,350
| New | +$1.09M | 1.79% | 5 |
|