Invesco’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
Q2 | – | Sell |
-5,884
| Closed | -$56K | – | 4449 |
|
|
2015
Q1 | $56K | Buy |
5,884
+797
| +16% | +$7.59K | ﹤0.01% | 3894 |
|
|
2014
Q4 | $53K | Sell |
5,087
-1,052
| -17% | -$11K | ﹤0.01% | 3903 |
|
|
2014
Q3 | $178K | Hold |
6,139
| – | – | ﹤0.01% | 3717 |
|
|
2014
Q2 | $192K | Buy |
6,139
+54
| +0.9% | +$1.69K | ﹤0.01% | 3720 |
|
|
2014
Q1 | $165K | Sell |
6,085
-6,930
| -53% | -$188K | ﹤0.01% | 3831 |
|
|
2013
Q4 | $401K | Buy |
13,015
+377
| +3% | +$11.6K | ﹤0.01% | 3552 |
|
|
2013
Q3 | $369K | Buy |
12,638
+651
| +5% | +$19K | ﹤0.01% | 3524 |
|
|
2013
Q2 | $447K | Buy |
+11,987
| New | +$447K | ﹤0.01% | 3328 |
|