PartnerRe Asset Management’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,582
| Closed | -$62K | – | 235 |
|
|
2016
Q1 | $62K | Sell |
1,582
-100
| -6% | -$3.92K | 0.03% | 405 |
|
|
2015
Q4 | $85K | Sell |
1,682
-2,860
| -63% | -$145K | 0.04% | 312 |
|
|
2015
Q3 | $216K | Sell |
4,542
-28
| -0.6% | -$1.33K | 0.04% | 330 |
|
|
2015
Q2 | $271K | Sell |
4,570
-862
| -16% | -$51.1K | 0.05% | 302 |
|
|
2015
Q1 | $312K | Sell |
5,432
-101
| -2% | -$5.8K | 0.05% | 306 |
|
|
2014
Q4 | $319K | Buy |
5,533
+754
| +16% | +$43.5K | 0.05% | 302 |
|
|
2014
Q3 | $256K | Sell |
4,779
-829
| -15% | -$44.4K | 0.05% | 303 |
|
|
2014
Q2 | $288K | Sell |
5,608
-765
| -12% | -$39.3K | 0.05% | 322 |
|
|
2014
Q1 | $323K | Buy |
6,373
+58
| +0.9% | +$2.94K | 0.05% | 321 |
|
|
2013
Q4 | $326K | Sell |
6,315
-426
| -6% | -$22K | 0.06% | 314 |
|
|
2013
Q3 | $283K | Sell |
6,741
-1,005
| -13% | -$42.2K | 0.05% | 333 |
|
|
2013
Q2 | $282K | Buy |
+7,746
| New | +$282K | 0.05% | 345 |
|