EGA
LNCO
Eagle Global Advisors’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,181,942
| Closed | -$12.3M | – | 421 |
|
|
2014
Q4 | $12.3M | Sell |
1,181,942
-773,042
| -40% | -$8.02M | 0.31% | 54 |
|
|
2014
Q3 | $56.6M | Sell |
1,954,984
-148,317
| -7% | -$4.29M | 1.36% | 21 |
|
|
2014
Q2 | $65.8M | Buy |
2,103,301
+1,177,370
| +127% | +$36.8M | 1.66% | 16 |
|
|
2014
Q1 | $25M | Buy |
925,931
+303,382
| +49% | +$8.21M | 0.77% | 25 |
|
|
2013
Q4 | $19.2M | Buy |
622,549
+167,150
| +37% | +$5.15M | 0.61% | 30 |
|
|
2013
Q3 | $13.3M | Buy |
455,399
+340,319
| +296% | +$9.93M | 0.47% | 35 |
|
|
2013
Q2 | $4.29M | Buy |
+115,080
| New | +$4.29M | 0.16% | 105 |
|