Public Employees Retirement Association of Colorado’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
Q4 | – | Sell |
-32,490
| Closed | -$88K | – | 1931 |
|
|
2015
Q3 | $88K | Hold |
32,490
| – | – | ﹤0.01% | 1811 |
|
|
2015
Q2 | $307K | Hold |
32,490
| – | – | ﹤0.01% | 1449 |
|
|
2015
Q1 | $311K | Hold |
32,490
| – | – | ﹤0.01% | 1464 |
|
|
2014
Q4 | $337K | Hold |
32,490
| – | – | ﹤0.01% | 1418 |
|
|
2014
Q3 | $941K | Hold |
32,490
| – | – | 0.01% | 960 |
|
|
2014
Q2 | $1.02M | Buy |
32,490
+6,781
| +26% | +$212K | 0.01% | 955 |
|
|
2014
Q1 | $695K | Hold |
25,709
| – | – | 0.01% | 1115 |
|
|
2013
Q4 | $792K | Buy |
+25,709
| New | +$792K | 0.01% | 1037 |
|