Catawba Capital Management’s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-11,340
| Closed | -$342K | – | 260 |
|
2014
Q3 | $342K | Sell |
11,340
-2,920
| -20% | -$88.1K | 0.08% | 185 |
|
2014
Q2 | $461K | Sell |
14,260
-720
| -5% | -$23.3K | 0.1% | 167 |
|
2014
Q1 | $424K | Hold |
14,980
| – | – | 0.1% | 167 |
|
2013
Q4 | $461K | Sell |
14,980
-4,560
| -23% | -$140K | 0.11% | 161 |
|
2013
Q3 | $506K | Hold |
19,540
| – | – | 0.13% | 151 |
|
2013
Q2 | $648K | Buy |
+19,540
| New | +$648K | 0.18% | 116 |
|