First Quadrant’s LIN MEDIA LLC CLASS A COM LIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-51,491
| Closed | -$1.14M | – | 845 |
|
|
2014
Q3 | $1.14M | Hold |
51,491
| – | – | 0.03% | 338 |
|
|
2014
Q2 | $1.4M | Sell |
51,491
-3,190
| -6% | -$86.9K | 0.03% | 339 |
|
|
2014
Q1 | $1.45M | Sell |
54,681
-5,400
| -9% | -$143K | 0.03% | 333 |
|
|
2013
Q4 | $1.73M | Sell |
60,081
-56,171
| -48% | -$1.61M | 0.04% | 332 |
|
|
2013
Q3 | $2.36M | Buy |
+116,252
| New | +$2.36M | 0.06% | 281 |
|