Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-420,373
| Closed | -$429K | – | 3123 |
|
|
2015
Q4 | $429K | Sell |
420,373
-142,417
| -25% | -$145K | ﹤0.01% | 2513 |
|
|
2015
Q3 | $1.53M | Sell |
562,790
-285,239
| -34% | -$773K | ﹤0.01% | 1802 |
|
|
2015
Q2 | $8.01M | Buy |
848,029
+26,110
| +3% | +$247K | 0.02% | 935 |
|
|
2015
Q1 | $7.87M | Buy |
821,919
+103,113
| +14% | +$987K | 0.02% | 950 |
|
|
2014
Q4 | $7.45M | Buy |
718,806
+305,091
| +74% | +$3.16M | 0.02% | 950 |
|
|
2014
Q3 | $12M | Buy |
413,715
+113,683
| +38% | +$3.29M | 0.03% | 813 |
|
|
2014
Q2 | $9.39M | Buy |
300,032
+142,485
| +90% | +$4.46M | 0.02% | 876 |
|
|
2014
Q1 | $4.26M | Buy |
157,547
+71,957
| +84% | +$1.95M | 0.01% | 1210 |
|
|
2013
Q4 | $2.64M | Buy |
85,590
+43,078
| +101% | +$1.33M | 0.01% | 1503 |
|
|
2013
Q3 | $1.24M | Buy |
42,512
+18,176
| +75% | +$531K | ﹤0.01% | 1927 |
|
|
2013
Q2 | $907K | Buy |
+24,336
| New | +$907K | ﹤0.01% | 2054 |
|