GAM Holding’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,784
| Closed | -$348K | – | 696 |
|
|
2019
Q3 | $348K | Sell |
5,784
-9,727
| -63% | -$585K | 0.02% | 680 |
|
|
2019
Q2 | $1M | Buy |
15,511
+8,647
| +126% | +$557K | 0.04% | 491 |
|
|
2019
Q1 | $403K | Buy |
+6,864
| New | +$403K | 0.02% | 665 |
|
|
2018
Q2 | – | Sell |
-8,870
| Closed | -$648K | – | 932 |
|
|
2018
Q1 | $648K | Buy |
8,870
+1,519
| +21% | +$111K | 0.02% | 565 |
|
|
2017
Q4 | $565K | Sell |
7,351
-479
| -6% | -$36.8K | 0.02% | 708 |
|
|
2017
Q3 | $575K | Sell |
7,830
-8,975
| -53% | -$659K | 0.02% | 413 |
|
|
2017
Q2 | $1.14M | Sell |
16,805
-1,178
| -7% | -$79.6K | 0.02% | 607 |
|
|
2017
Q1 | $1.18M | Buy |
17,983
+242
| +1% | +$15.8K | 0.02% | 619 |
|
|
2016
Q4 | $1.18M | Buy |
17,741
+9,452
| +114% | +$627K | 0.02% | 591 |
|
|
2016
Q3 | $389K | Sell |
8,289
-2,058
| -20% | -$96.6K | 0.01% | 769 |
|
|
2016
Q2 | $401K | Sell |
10,347
-11,548
| -53% | -$448K | 0.01% | 777 |
|
|
2016
Q1 | $858K | Sell |
21,895
-1,816
| -8% | -$71.2K | 0.01% | 643 |
|
|
2015
Q4 | $1.19M | Buy |
23,711
+1,448
| +7% | +$72.8K | 0.02% | 649 |
|
|
2015
Q3 | $1.06M | Buy |
22,263
+167
| +0.8% | +$7.93K | 0.02% | 671 |
|
|
2015
Q2 | $1.31M | Sell |
22,096
-32,477
| -60% | -$1.92M | 0.02% | 670 |
|
|
2015
Q1 | $3.14M | Sell |
54,573
-3,552
| -6% | -$204K | 0.05% | 390 |
|
|
2014
Q4 | $3.35M | Sell |
58,125
-19,492
| -25% | -$1.12M | 0.05% | 372 |
|
|
2014
Q3 | $4.16M | Sell |
77,617
-7,487
| -9% | -$401K | 0.06% | 335 |
|
|
2014
Q2 | $4.38M | Buy |
85,104
+18,055
| +27% | +$929K | 0.07% | 309 |
|
|
2014
Q1 | $3.4M | Buy |
67,049
+43,654
| +187% | +$2.21M | 0.05% | 369 |
|
|
2013
Q4 | $1.21M | Sell |
23,395
-9,300
| -28% | -$480K | 0.02% | 557 |
|
|
2013
Q3 | $1.37M | Buy |
+32,695
| New | +$1.37M | 0.03% | 575 |
|