SII Investments’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-46,772
Closed -$8K 640
2016
Q1
$8K Hold
46,772
﹤0.01% 576
2015
Q4
$54K Sell
46,772
-1,608
-3% -$3.25K 0.01% 447
2015
Q3
$132K Buy
48,380
+2,174
+5% +$9.54K 0.02% 514
2015
Q2
$440K Sell
46,206
-4,727
-9% -$52.9K 0.05% 314
2015
Q1
$493K Buy
50,933
+25,442
+100% +$273K 0.06% 293
2014
Q4
$258K Buy
25,491
+10,468
+70% +$201K 0.03% 406
2014
Q3
$436K Buy
+15,023
New +$454K 0.06% 288

Other funds holding LNCO

SII Investments's LNCO Position: Q2 2016 in Review

SII Investments sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q2 2016, closing a stake of 46,772 shares — an estimated $8K sold.

SII Investments first reported a position in LNCO in Q3 2014 and held it in 7 quarters. The position peaked at $493K in Q1 2015. 25 funds tracked by Wall St. Rank hold LNCO as of Q2 2016.

  • SII Investments reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q2 2016 after selling out during the quarter.
  • SII Investments sold 46,772 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q2 2016, an estimated $8K.
  • SII Investments first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2014 and held it in 7 quarters.
  • SII Investments's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $493K in Q1 2015.
  • 25 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q2 2016.

Based on SII Investments's 13F filing for Q2 2016, filed 9 Aug 2016.