NIM
LNCO
NXG Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 172 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 185 |
|
|
2015
Q1 | – | Sell |
-356,739
| Closed | -$3.7M | – | 202 |
|
|
2014
Q4 | $3.7M | Sell |
356,739
-279,508
| -44% | -$2.9M | 0.1% | 132 |
|
|
2014
Q3 | $18.4M | Buy |
636,247
+91,400
| +17% | +$2.65M | 0.38% | 57 |
|
|
2014
Q2 | $17M | Sell |
544,847
-31,850
| -6% | -$997K | 0.39% | 58 |
|
|
2014
Q1 | $15.6M | Buy |
576,697
+304,147
| +112% | +$8.23M | 0.46% | 55 |
|
|
2013
Q4 | $8.4M | Buy |
+272,550
| New | +$8.4M | 0.28% | 67 |
|