Castle Creek Arbitrage’s Lincoln National Corporation LNC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,886
| Closed | -$423K | – | 70 |
|
|
2016
Q4 | $423K | Hold |
6,886
| – | – | 0.04% | 60 |
|
|
2016
Q3 | $279K | Hold |
6,886
| – | – | 0.03% | 62 |
|
|
2016
Q2 | $211K | Hold |
6,886
| – | – | 0.02% | 67 |
|
|
2016
Q1 | $212K | Hold |
6,886
| – | – | 0.02% | 76 |
|
|
2015
Q4 | $293K | Hold |
6,886
| – | – | 0.02% | 70 |
|
|
2015
Q3 | $271K | Hold |
6,886
| – | – | 0.02% | 73 |
|
|
2015
Q2 | $408K | Hold |
6,886
| – | – | 0.02% | 73 |
|
|
2015
Q1 | $396K | Hold |
6,886
| – | – | 0.02% | 72 |
|
|
2014
Q4 | $397K | Buy |
+6,886
| New | +$397K | 0.02% | 75 |
|
|
2014
Q2 | – | Sell |
-60,352
| Closed | -$3.06M | – | 88 |
|
|
2014
Q1 | $3.06M | Buy |
60,352
+26,341
| +77% | +$1.33M | 0.16% | 66 |
|
|
2013
Q4 | $1.76M | Buy |
+34,011
| New | +$1.76M | 0.08% | 70 |
|