MA
LNCO
MUFG Americas’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-236,455
| Closed | -$85K | – | 1266 |
|
|
2016
Q1 | $85K | Sell |
236,455
-43,140
| -15% | -$15.5K | ﹤0.01% | 527 |
|
|
2015
Q4 | $285K | Sell |
279,595
-747,210
| -73% | -$762K | 0.01% | 401 |
|
|
2015
Q3 | $2.78M | Sell |
1,026,805
-2,235,492
| -69% | -$6.06M | 0.1% | 185 |
|
|
2015
Q2 | $30.8M | Sell |
3,262,297
-2,000
| -0.1% | -$18.9K | 1.05% | 24 |
|
|
2015
Q1 | $31.2M | Buy |
3,264,297
+14,355
| +0.4% | +$137K | 1.04% | 24 |
|
|
2014
Q4 | $33.7M | Sell |
3,249,942
-2,563
| -0.1% | -$26.6K | 1.12% | 20 |
|
|
2014
Q3 | $94.2M | Hold |
3,252,505
| – | – | 3.16% | 2 |
|
|
2014
Q2 | $102M | Buy |
3,252,505
+31,500
| +1% | +$986K | 3.32% | 1 |
|
|
2014
Q1 | $87.1M | Sell |
3,221,005
-3,333
| -0.1% | -$90.2K | 2.94% | 2 |
|
|
2013
Q4 | $99.3M | Buy |
+3,224,338
| New | +$99.3M | 3.28% | 2 |
|
|
2013
Q3 | – | Sell |
-535
| Closed | -$20K | – | 1726 |
|
|
2013
Q2 | $20K | Buy |
+535
| New | +$20K | ﹤0.01% | 1302 |
|