Virtu KCG Holdings’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 |
-11,069
| Closed | -$11K | – | 3749 |
|
|
2015
Q4 | $11K | Buy |
+11,069
| New | +$11K | ﹤0.01% | 2823 |
|
|
2015
Q3 | – | Sell |
-18,583
| Closed | -$176K | – | 3797 |
|
|
2015
Q2 | $176K | Sell |
18,583
-25,074
| -57% | -$237K | ﹤0.01% | 2177 |
|
|
2015
Q1 | $418K | Buy |
43,657
+9,482
| +28% | +$90.8K | 0.01% | 1217 |
|
|
2014
Q4 | $354K | Buy |
34,175
+18,066
| +112% | +$187K | 0.01% | 1460 |
|
|
2014
Q3 | $466K | Sell |
16,109
-1,345
| -8% | -$38.9K | 0.01% | 1196 |
|
|
2014
Q2 | $546K | Sell |
17,454
-25,061
| -59% | -$784K | 0.01% | 1187 |
|
|
2014
Q1 | $1.15M | Sell |
42,515
-13,029
| -23% | -$352K | 0.01% | 501 |
|
|
2013
Q4 | $1.71M | Buy |
55,544
+43,406
| +358% | +$1.34M | 0.02% | 294 |
|
|
2013
Q3 | $354K | Buy |
+12,138
| New | +$354K | ﹤0.01% | 1539 |
|