Fairholme Capital Management’s Lincoln National Corporation LNC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-181,610
| Closed | -$9.26M | – | 23 |
|
|
2015
Q2 | $9.26M | Hold |
181,610
| – | – | 0.19% | 14 |
|
|
2015
Q1 | $8.97M | Hold |
181,610
| – | – | 0.17% | 13 |
|
|
2014
Q4 | $8.99M | Sell |
181,610
-24,200
| -12% | -$1.2M | 0.12% | 14 |
|
|
2014
Q3 | $9.27M | Hold |
205,810
| – | – | 0.13% | 14 |
|
|
2014
Q2 | $8.75M | Hold |
205,810
| – | – | 0.09% | 28 |
|
|
2014
Q1 | $8.55M | Hold |
205,810
| – | – | 0.09% | 28 |
|
|
2013
Q4 | $8.7M | Hold |
205,810
| – | – | 0.09% | 27 |
|
|
2013
Q3 | $6.73M | Hold |
205,810
| – | – | 0.08% | 14 |
|
|
2013
Q2 | $5.55M | Buy |
+205,810
| New | +$5.55M | 0.07% | 15 |
|