Muhlenkamp & Co’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-208,505
| Closed | -$12.3M | – | 63 |
|
2015
Q2 | $12.3M | Sell |
208,505
-99,805
| -32% | -$5.91M | 2.67% | 16 |
|
2015
Q1 | $17.7M | Buy |
308,310
+75
| +0% | +$4.31K | 3.73% | 6 |
|
2014
Q4 | $17.8M | Hold |
308,235
| – | – | 3.56% | 8 |
|
2014
Q3 | $16.5M | Hold |
308,235
| – | – | 2.98% | 11 |
|
2014
Q2 | $15.9M | Buy |
308,235
+245
| +0.1% | +$12.6K | 2.8% | 12 |
|
2014
Q1 | $15.6M | Buy |
307,990
+710
| +0.2% | +$36K | 2.74% | 14 |
|
2013
Q4 | $15.9M | Hold |
307,280
| – | – | 2.76% | 15 |
|
2013
Q3 | $12.9M | Buy |
307,280
+2,585
| +0.8% | +$109K | 2.56% | 16 |
|
2013
Q2 | $11.1M | Buy |
+304,695
| New | +$11.1M | 2.32% | 18 |
|