Timber Hill’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
Q1 | – | Sell |
-63,568
| Closed | -$82K | – | 1151 |
|
2015
Q4 | $82K | Buy |
63,568
+20,952
| +49% | +$27K | ﹤0.01% | 463 |
|
2015
Q3 | $115K | Buy |
42,616
+15,567
| +58% | +$42K | ﹤0.01% | 526 |
|
2015
Q2 | $241K | Sell |
27,049
-38,577
| -59% | -$344K | ﹤0.01% | 537 |
|
2015
Q1 | $726K | Buy |
+65,626
| New | +$726K | ﹤0.01% | 286 |
|
2014
Q4 | – | Sell |
-77,750
| Closed | -$2.34M | – | 1271 |
|
2014
Q3 | $2.34M | Buy |
77,750
+52,123
| +203% | +$1.57M | 0.01% | 106 |
|
2014
Q2 | $829K | Buy |
+25,627
| New | +$829K | ﹤0.01% | 329 |
|
2014
Q1 | – | Sell |
-14,339
| Closed | -$441K | – | 1419 |
|
2013
Q4 | $441K | Buy |
+14,339
| New | +$441K | ﹤0.01% | 513 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 1594 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1466 |
|