UBS AM’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
Q2 | – | Sell |
-78,082
| Closed | -$28K | – | 2691 |
|
|
2016
Q1 | $28K | Sell |
78,082
-2,576
| -3% | -$924 | ﹤0.01% | 2624 |
|
|
2015
Q4 | $82K | Hold |
80,658
| – | – | ﹤0.01% | 2669 |
|
|
2015
Q3 | $219K | Buy |
80,658
+17,652
| +28% | +$47.9K | ﹤0.01% | 2442 |
|
|
2015
Q2 | $595K | Buy |
63,006
+9,000
| +17% | +$85K | ﹤0.01% | 1969 |
|
|
2015
Q1 | $517K | Buy |
54,006
+2,800
| +5% | +$26.8K | ﹤0.01% | 1966 |
|
|
2014
Q4 | $531K | Sell |
51,206
-5,652
| -10% | -$58.6K | ﹤0.01% | 1914 |
|
|
2014
Q3 | $1.65M | Hold |
56,858
| – | – | ﹤0.01% | 1376 |
|
|
2014
Q2 | $1.78M | Buy |
56,858
+2,000
| +4% | +$62.6K | ﹤0.01% | 1373 |
|
|
2014
Q1 | $1.48M | Buy |
54,858
+6,200
| +13% | +$168K | ﹤0.01% | 1424 |
|
|
2013
Q4 | $1.5M | Buy |
48,658
+38,758
| +391% | +$1.19M | ﹤0.01% | 1362 |
|
|
2013
Q3 | $289K | Buy |
9,900
+1,700
| +21% | +$49.6K | ﹤0.01% | 2104 |
|
|
2013
Q2 | $306K | Buy |
+8,200
| New | +$306K | ﹤0.01% | 1982 |
|