MSI Financial Services’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
Q2 | – | Sell |
-34,574
| Closed | -$12K | – | 4262 |
|
|
2016
Q1 | $12K | Sell |
34,574
-6,572
| -16% | -$2.28K | ﹤0.01% | 2667 |
|
|
2015
Q4 | $53K | Sell |
41,146
-6,759
| -14% | -$8.71K | ﹤0.01% | 1689 |
|
|
2015
Q3 | $129K | Sell |
47,905
-59,381
| -55% | -$160K | 0.01% | 818 |
|
|
2015
Q2 | $956K | Buy |
107,286
+16,093
| +18% | +$143K | 0.07% | 301 |
|
|
2015
Q1 | $1.01M | Buy |
91,193
+83,484
| +1,083% | +$924K | 0.07% | 301 |
|
|
2014
Q4 | $78K | Sell |
7,709
-1,637
| -18% | -$16.6K | 0.01% | 901 |
|
|
2014
Q3 | $282K | Sell |
9,346
-479
| -5% | -$14.5K | 0.03% | 480 |
|
|
2014
Q2 | $318K | Buy |
9,825
+500
| +5% | +$16.2K | 0.04% | 442 |
|
|
2014
Q1 | $264K | Sell |
9,325
-2,100
| -18% | -$59.5K | 0.04% | 442 |
|
|
2013
Q4 | $352K | Sell |
11,425
-400
| -3% | -$12.3K | 0.05% | 353 |
|
|
2013
Q3 | $307K | Sell |
11,825
-2,050
| -15% | -$53.2K | 0.05% | 336 |
|
|
2013
Q2 | $460K | Buy |
+13,875
| New | +$460K | 0.09% | 253 |
|