Norges Bank’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
Q3 | – | Sell |
-224,269
| Closed | -$2.12M | – | 2393 |
|
|
2015
Q2 | $2.12M | Sell |
224,269
-90,000
| -29% | -$850K | ﹤0.01% | 2027 |
|
|
2015
Q1 | $3.01M | Sell |
314,269
-50,774
| -14% | -$486K | ﹤0.01% | 2009 |
|
|
2014
Q4 | $3.79M | Buy |
365,043
+314,204
| +618% | +$3.26M | ﹤0.01% | 1988 |
|
|
2014
Q3 | $1.47M | Sell |
50,839
-407,439
| -89% | -$11.8M | ﹤0.01% | 2154 |
|
|
2014
Q2 | $14.3M | Buy |
458,278
+93,039
| +25% | +$2.91M | ﹤0.01% | 1784 |
|
|
2014
Q1 | $9.88M | Sell |
365,239
-358,815
| -50% | -$9.71M | 0.01% | 1586 |
|
|
2013
Q4 | $22.3M | Buy |
+724,054
| New | +$22.3M | 0.01% | 1052 |
|