Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-251,938
| Closed | -$89 | – | 4128 |
|
|
2016
Q1 | $89 | Buy |
251,938
+107,945
| +75% | +$38 | ﹤0.01% | 3861 |
|
|
2015
Q4 | $185K | Buy |
143,993
+24,695
| +21% | +$31.7K | ﹤0.01% | 3712 |
|
|
2015
Q3 | $320K | Buy |
119,298
+43,515
| +57% | +$117K | ﹤0.01% | 3452 |
|
|
2015
Q2 | $675K | Buy |
75,783
+614
| +0.8% | +$5.47K | ﹤0.01% | 3074 |
|
|
2015
Q1 | $831K | Buy |
75,169
+11,841
| +19% | +$131K | ﹤0.01% | 2965 |
|
|
2014
Q4 | $641K | Buy |
63,328
+13,916
| +28% | +$141K | ﹤0.01% | 3066 |
|
|
2014
Q3 | $1.49M | Buy |
49,412
+5,922
| +14% | +$178K | ﹤0.01% | 2550 |
|
|
2014
Q2 | $1.41M | Buy |
43,490
+147
| +0.3% | +$4.75K | ﹤0.01% | 2595 |
|
|
2014
Q1 | $1.23M | Buy |
43,343
+4,698
| +12% | +$133K | ﹤0.01% | 2648 |
|
|
2013
Q4 | $1.19M | Buy |
38,645
+3,329
| +9% | +$102K | ﹤0.01% | 2614 |
|
|
2013
Q3 | $915K | Buy |
35,316
+3,183
| +10% | +$82.5K | ﹤0.01% | 2644 |
|
|
2013
Q2 | $1.07M | Buy |
+32,133
| New | +$1.07M | ﹤0.01% | 2426 |
|