Oakwood Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-150,690
| Closed | -$4.36M | – | 108 |
|
|
2014
Q3 | $4.36M | Buy |
150,690
+7,885
| +6% | +$228K | 1.27% | 37 |
|
|
2014
Q2 | $4.47M | Buy |
142,805
+80,260
| +128% | +$2.51M | 1.35% | 30 |
|
|
2014
Q1 | $1.69M | Buy |
62,545
+10,235
| +20% | +$277K | 0.56% | 49 |
|
|
2013
Q4 | $1.61M | Buy |
52,310
+555
| +1% | +$17.1K | 0.54% | 52 |
|
|
2013
Q3 | $1.51M | Sell |
51,755
-47,775
| -48% | -$1.39M | 0.55% | 51 |
|
|
2013
Q2 | $3.71M | Buy |
+99,530
| New | +$3.71M | 1.47% | 21 |
|