Thornburg 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-48,155
| Closed | -$49K | – | 305 |
|
|
2015
Q4 | $49K | Hold |
48,155
| – | – | ﹤0.01% | 281 |
|
|
2015
Q3 | $131K | Sell |
48,155
-168,000
| -78% | -$457K | ﹤0.01% | 268 |
|
|
2015
Q2 | $2.04M | Sell |
216,155
-4,000
| -2% | -$37.8K | 0.01% | 265 |
|
|
2015
Q1 | $2.11M | Hold |
220,155
| – | – | 0.01% | 265 |
|
|
2014
Q4 | $2.28M | Sell |
220,155
-3,055,800
| -93% | -$31.7M | 0.01% | 274 |
|
|
2014
Q3 | $94.8M | Hold |
3,275,955
| – | – | 0.43% | 70 |
|
|
2014
Q2 | $103M | Hold |
3,275,955
| – | – | 0.41% | 79 |
|
|
2014
Q1 | $88.6M | Buy |
3,275,955
+314,955
| +11% | +$8.52M | 0.35% | 99 |
|
|
2013
Q4 | $91.2M | Buy |
2,961,000
+1,216,300
| +70% | +$37.5M | 0.35% | 94 |
|
|
2013
Q3 | $50.9M | Hold |
1,744,700
| – | – | 0.21% | 118 |
|
|
2013
Q2 | $65M | Buy |
+1,744,700
| New | +$65M | 0.3% | 93 |
|