First City 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 |
-29,999
| Closed | -$904K | – | 659 |
|
|
2014
Q3 | $904K | Sell |
29,999
-772
| -3% | -$23.3K | 0.65% | 40 |
|
|
2014
Q2 | $995K | Sell |
30,771
-215
| -0.7% | -$6.96K | 0.71% | 38 |
|
|
2014
Q1 | $878K | Buy |
30,986
+3,074
| +11% | +$87.1K | 0.63% | 42 |
|
|
2013
Q4 | $859K | Buy |
27,912
+10,318
| +59% | +$318K | 0.7% | 43 |
|
|
2013
Q3 | $456K | Buy |
17,594
+846
| +5% | +$21.9K | 0.38% | 87 |
|
|
2013
Q2 | $556K | Buy |
+16,748
| New | +$556K | 0.51% | 63 |
|