UBS Group’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 |
-1,493,148
| Closed | -$535K | – | 7303 |
|
|
2016
Q1 | $535K | Sell |
1,493,148
-108,785
| -7% | -$39K | ﹤0.01% | 3073 |
|
|
2015
Q4 | $1.63M | Sell |
1,601,933
-124,135
| -7% | -$127K | ﹤0.01% | 2343 |
|
|
2015
Q3 | $4.68M | Sell |
1,726,068
-599,346
| -26% | -$1.62M | ﹤0.01% | 1532 |
|
|
2015
Q2 | $22M | Sell |
2,325,414
-358,571
| -13% | -$3.39M | 0.01% | 726 |
|
|
2015
Q1 | $25.7M | Buy |
2,683,985
+890,843
| +50% | +$8.53M | 0.02% | 661 |
|
|
2014
Q4 | $18.6M | Buy |
+1,793,142
| New | +$18.6M | 0.01% | 801 |
|