Edge Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-32,017
| Closed | -$332K | – | 307 |
|
|
2014
Q4 | $332K | Buy |
32,017
+15,837
| +98% | +$164K | ﹤0.01% | 290 |
|
|
2014
Q3 | $468K | Hold |
16,180
| – | – | ﹤0.01% | 281 |
|
|
2014
Q2 | $506K | Sell |
16,180
-455
| -3% | -$14.2K | 0.01% | 278 |
|
|
2014
Q1 | $450K | Buy |
16,635
+2,235
| +16% | +$60.5K | ﹤0.01% | 282 |
|
|
2013
Q4 | $444K | Sell |
14,400
-17,134
| -54% | -$528K | ﹤0.01% | 282 |
|
|
2013
Q3 | $1.05M | Buy |
31,534
+15,767
| +100% | +$524K | 0.01% | 290 |
|
|
2013
Q2 | $588K | Buy |
+15,767
| New | +$588K | 0.01% | 286 |
|