Invesco’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
Q1 | – | Sell |
-1,385,866
| Closed | -$1.79M | – | 3788 |
|
|
2015
Q4 | $1.79M | Buy |
1,385,866
+627,027
| +83% | +$809K | ﹤0.01% | 2601 |
|
|
2015
Q3 | $2.04M | Buy |
+758,839
| New | +$2.04M | ﹤0.01% | 2498 |
|
|
2014
Q4 | – | Sell |
-2,199
| Closed | -$66K | – | 4134 |
|
|
2014
Q3 | $66K | Buy |
+2,199
| New | +$66K | ﹤0.01% | 3936 |
|
|
2014
Q1 | – | Sell |
-5,738
| Closed | -$176K | – | 4402 |
|
|
2013
Q4 | $176K | Sell |
5,738
-487,182
| -99% | -$14.9M | ﹤0.01% | 3842 |
|
|
2013
Q3 | $1.86M | Sell |
492,920
-28,745
| -6% | -$108K | ﹤0.01% | 2600 |
|
|
2013
Q2 | $2.19M | Buy |
+521,665
| New | +$2.19M | ﹤0.01% | 2330 |
|