SII Investments’s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,002
| Closed | -$6K | – | 634 |
|
|
2016
Q1 | $6K | Buy |
23,002
+5,845
| +34% | +$1.53K | ﹤0.01% | 578 |
|
|
2015
Q4 | $22K | Sell |
17,157
-7,770
| -31% | -$9.96K | ﹤0.01% | 455 |
|
|
2015
Q3 | $65K | Buy |
24,927
+1,095
| +5% | +$2.86K | 0.01% | 532 |
|
|
2015
Q2 | $217K | Sell |
23,832
-5,123
| -18% | -$46.6K | 0.03% | 466 |
|
|
2015
Q1 | $314K | Buy |
28,955
+5,819
| +25% | +$63.1K | 0.04% | 389 |
|
|
2014
Q4 | $234K | Sell |
23,136
-2,394
| -9% | -$24.2K | 0.03% | 429 |
|
|
2014
Q3 | $771K | Sell |
25,530
-962
| -4% | -$29.1K | 0.1% | 198 |
|
|
2014
Q2 | $855K | Sell |
26,492
-181
| -0.7% | -$5.84K | 0.12% | 181 |
|
|
2014
Q1 | $877K | Buy |
26,673
+589
| +2% | +$19.4K | 0.16% | 155 |
|
|
2013
Q4 | $793K | Buy |
+26,084
| New | +$793K | 0.14% | 174 |
|
|
2013
Q3 | – | Sell |
-24,605
| Closed | -$820K | – | 411 |
|
|
2013
Q2 | $820K | Buy |
+24,605
| New | +$820K | 0.18% | 151 |
|