Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-109,411
| Closed | -$39K | – | 4079 |
|
|
2016
Q1 | $39K | Sell |
109,411
-12,758
| -10% | -$4.55K | ﹤0.01% | 3933 |
|
|
2015
Q4 | $125K | Sell |
122,169
-21,414
| -15% | -$21.9K | ﹤0.01% | 3828 |
|
|
2015
Q3 | $389K | Buy |
143,583
+8,290
| +6% | +$22.5K | ﹤0.01% | 2842 |
|
|
2015
Q2 | $1.28M | Buy |
135,293
+76,994
| +132% | +$728K | ﹤0.01% | 2605 |
|
|
2015
Q1 | $558K | Buy |
58,299
+9,139
| +19% | +$87.5K | ﹤0.01% | 3205 |
|
|
2014
Q4 | $510K | Buy |
49,160
+2,209
| +5% | +$22.9K | ﹤0.01% | 3259 |
|
|
2014
Q3 | $1.36M | Buy |
46,951
+9,189
| +24% | +$266K | ﹤0.01% | 2432 |
|
|
2014
Q2 | $1.18M | Sell |
37,762
-2,553
| -6% | -$79.9K | ﹤0.01% | 2577 |
|
|
2014
Q1 | $1.09M | Sell |
40,315
-2,924
| -7% | -$79.1K | ﹤0.01% | 2600 |
|
|
2013
Q4 | $1.33M | Buy |
43,239
+34,069
| +372% | +$1.05M | ﹤0.01% | 2426 |
|
|
2013
Q3 | $268K | Sell |
9,170
-181
| -2% | -$5.29K | ﹤0.01% | 3455 |
|
|
2013
Q2 | $349K | Buy |
+9,351
| New | +$349K | ﹤0.01% | 3208 |
|