CM
LINE
Castleark Management’s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-126,600
| Closed | -$1.4M | – | 415 |
|
|
2015
Q1 | $1.4M | Buy |
+126,600
| New | +$1.4M | 0.03% | 284 |
|
|
2014
Q4 | – | Sell |
-46,900
| Closed | -$1.33M | – | 442 |
|
|
2014
Q3 | $1.33M | Buy |
+46,900
| New | +$1.33M | 0.04% | 233 |
|
|
2014
Q2 | – | Sell |
-46,900
| Closed | -$1.33M | – | 363 |
|
|
2014
Q1 | $1.33M | Hold |
46,900
| – | – | 0.04% | 233 |
|
|
2013
Q4 | $1.44M | Buy |
+46,900
| New | +$1.44M | 0.04% | 227 |
|
|
2013
Q3 | – | Sell |
-30,125
| Closed | -$1M | – | 456 |
|
|
2013
Q2 | $1M | Buy |
+30,125
| New | +$1M | 0.03% | 232 |
|