Morgan Stanley’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
Q2 | – | Sell |
-3,438,799
| Closed | -$1.23M | – | 7020 |
|
|
2016
Q1 | $1.23M | Buy |
3,438,799
+478,390
| +16% | +$171K | ﹤0.01% | 3759 |
|
|
2015
Q4 | $3.02M | Buy |
2,960,409
+657,921
| +29% | +$671K | ﹤0.01% | 3140 |
|
|
2015
Q3 | $6.24M | Buy |
2,302,488
+599,583
| +35% | +$1.62M | ﹤0.01% | 2446 |
|
|
2015
Q2 | $16.1M | Buy |
1,702,905
+1,420,873
| +504% | +$13.4M | 0.01% | 1686 |
|
|
2015
Q1 | $2.7M | Sell |
282,032
-1,866,223
| -87% | -$17.9M | ﹤0.01% | 3299 |
|
|
2014
Q4 | $22.3M | Sell |
2,148,255
-1,171,438
| -35% | -$12.1M | 0.01% | 1396 |
|
|
2014
Q3 | $96.1M | Sell |
3,319,693
-402,640
| -11% | -$11.7M | 0.04% | 528 |
|
|
2014
Q2 | $116M | Sell |
3,722,333
-71,937
| -2% | -$2.25M | 0.05% | 455 |
|
|
2014
Q1 | $103M | Buy |
3,794,270
+529,582
| +16% | +$14.3M | 0.04% | 468 |
|
|
2013
Q4 | $101M | Buy |
3,264,688
+2,906,690
| +812% | +$89.6M | 0.04% | 451 |
|
|
2013
Q3 | $10.4M | Buy |
357,998
+39,638
| +12% | +$1.16M | ﹤0.01% | 1739 |
|
|
2013
Q2 | $11.9M | Buy |
+318,360
| New | +$11.9M | 0.01% | 1568 |
|