Sterling Investment Management’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
Q2 | – | Sell |
-13,525
| Closed | -$129K | – | 72 |
|
|
2015
Q1 | $129K | Sell |
13,525
-2,420
| -15% | -$23.1K | 0.09% | 69 |
|
|
2014
Q4 | $165K | Sell |
15,945
-480
| -3% | -$4.97K | 0.11% | 66 |
|
|
2014
Q3 | $476K | Sell |
16,425
-50
| -0.3% | -$1.45K | 0.33% | 57 |
|
|
2014
Q2 | $516K | Sell |
16,475
-13,940
| -46% | -$437K | 0.36% | 52 |
|
|
2014
Q1 | $823K | Hold |
30,415
| – | – | 0.6% | 42 |
|
|
2013
Q4 | $937K | Sell |
30,415
-53,430
| -64% | -$1.65M | 0.67% | 37 |
|
|
2013
Q3 | $2.45M | Buy |
83,845
+31,440
| +60% | +$918K | 1.72% | 23 |
|
|
2013
Q2 | $1.95M | Buy |
+52,405
| New | +$1.95M | 1.39% | 30 |
|