Glen Harbor Capital Management’s Linde LIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$3.96M Buy
20,468
+3,468
+20% +$672K 0.08% 225
2019
Q2
$3.41M Sell
17,000
-154,360
-90% -$28.9M 0.07% 242
2019
Q1
$30.1M Buy
171,360
+4,284
+3% +$712K 0.65% 36
2018
Q4
$26.1M Buy
+167,076
New +$26.4M 0.63% 34

Other funds holding LIN

Glen Harbor Capital Management's LIN Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Linde (LIN) stake by 20% in Q3 2019, buying an estimated $672K and bringing the position to 20,468 shares worth $3.96M. The position accounts for 0.08% of the portfolio, ranked #225.

Glen Harbor Capital Management first reported a position in LIN in Q4 2018 and has held it in 4 quarters since. The position peaked at $30.1M in Q1 2019. 974 funds tracked by Wall St. Rank hold LIN as of Q3 2019.

  • Glen Harbor Capital Management held 20,468 shares of Linde worth $3.96M as of Q3 2019.
  • Glen Harbor Capital Management bought 3,468 Linde shares in Q3 2019, an estimated $672K.
  • Linde made up 0.08% of Glen Harbor Capital Management's portfolio in Q3 2019, its #225 holding.
  • Glen Harbor Capital Management first reported a position in Linde in Q4 2018 and has held it in 4 quarters since.
  • Glen Harbor Capital Management's Linde position peaked at $30.1M in Q1 2019.
  • 974 funds tracked by Wall St. Rank held Linde as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.