GAM Systematic’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $532K | Sell |
7,239
-8,159
| -53% | -$600K | 0.08% | 400 |
|
|
2017
Q2 | $1.04M | Buy |
15,398
+4,604
| +43% | +$311K | 0.15% | 275 |
|
|
2017
Q1 | $706K | Buy |
10,794
+10,315
| +2,153% | +$675K | 0.14% | 288 |
|
|
2016
Q4 | $32K | Buy |
+479
| New | +$32K | 0.01% | 573 |
|
|
2016
Q1 | – | Sell |
-3,134
| Closed | -$158K | – | 662 |
|
|
2015
Q4 | $158K | Sell |
3,134
-3,298
| -51% | -$166K | 0.05% | 495 |
|
|
2015
Q3 | $305K | Buy |
6,432
+4,505
| +234% | +$214K | 0.07% | 443 |
|
|
2015
Q2 | $114K | Buy |
+1,927
| New | +$114K | 0.01% | 350 |
|