GSA Capital Partners’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-449,985
| Closed | -$1.22M | – | 2161 |
|
|
2015
Q3 | $1.22M | Buy |
449,985
+244,749
| +119% | +$663K | 0.06% | 519 |
|
|
2015
Q2 | $1.94M | Buy |
205,236
+167,800
| +448% | +$1.59M | 0.07% | 396 |
|
|
2015
Q1 | $358K | Sell |
37,436
-59,244
| -61% | -$567K | 0.01% | 1602 |
|
|
2014
Q4 | $1M | Buy |
96,680
+89,139
| +1,182% | +$925K | 0.07% | 469 |
|
|
2014
Q3 | $218K | Sell |
7,541
-32,479
| -81% | -$939K | 0.01% | 1480 |
|
|
2014
Q2 | $1.25M | Sell |
40,020
-29,368
| -42% | -$919K | 0.06% | 523 |
|
|
2014
Q1 | $1.88M | Buy |
+69,388
| New | +$1.88M | 0.13% | 143 |
|
|
2013
Q4 | – | Sell |
-30,381
| Closed | -$887K | – | 1948 |
|
|
2013
Q3 | $887K | Buy |
30,381
+20,493
| +207% | +$598K | 0.07% | 414 |
|
|
2013
Q2 | $369K | Buy |
+9,888
| New | +$369K | 0.04% | 741 |
|