Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-87,958
| Closed | -$32K | – | 4078 |
|
|
2016
Q1 | $32K | Sell |
87,958
-256,398
| -74% | -$93.3K | ﹤0.01% | 3618 |
|
|
2015
Q4 | $351K | Sell |
344,356
-472,414
| -58% | -$482K | ﹤0.01% | 3383 |
|
|
2015
Q3 | $2.21M | Buy |
816,770
+478,536
| +141% | +$1.3M | ﹤0.01% | 2030 |
|
|
2015
Q2 | $3.2M | Sell |
338,234
-255,485
| -43% | -$2.41M | ﹤0.01% | 1956 |
|
|
2015
Q1 | $5.68M | Sell |
593,719
-207,935
| -26% | -$1.99M | 0.01% | 1411 |
|
|
2014
Q4 | $8.31M | Buy |
801,654
+743,056
| +1,268% | +$7.71M | 0.01% | 1213 |
|
|
2014
Q3 | $1.7M | Sell |
58,598
-122,213
| -68% | -$3.54M | ﹤0.01% | 2280 |
|
|
2014
Q2 | $5.66M | Sell |
180,811
-73,056
| -29% | -$2.29M | ﹤0.01% | 1579 |
|
|
2014
Q1 | $6.87M | Buy |
+253,867
| New | +$6.87M | 0.01% | 1313 |
|
|
2013
Q3 | – | Sell |
-53,250
| Closed | -$1.98M | – | 4031 |
|
|
2013
Q2 | $1.98M | Buy |
+53,250
| New | +$1.98M | ﹤0.01% | 1948 |
|