Vollero Beach Capital Partners’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 |
-461,719
| Closed | -$471K | – | 111 |
|
|
2015
Q4 | $471K | Sell |
461,719
-323,038
| -41% | -$330K | 0.18% | 68 |
|
|
2015
Q3 | $2.13M | Buy |
784,757
+638,770
| +438% | +$1.73M | 0.37% | 65 |
|
|
2015
Q2 | $1.38M | Sell |
145,987
-475,262
| -77% | -$4.49M | 0.18% | 62 |
|
|
2015
Q1 | $5.95M | Buy |
621,249
+609,194
| +5,053% | +$5.83M | 0.59% | 53 |
|
|
2014
Q4 | $125K | Buy |
+12,055
| New | +$125K | 0.04% | 60 |
|
|
2014
Q2 | – | Sell |
-250,041
| Closed | -$6.76M | – | 93 |
|
|
2014
Q1 | $6.76M | Sell |
250,041
-454,179
| -64% | -$12.3M | 0.48% | 44 |
|
|
2013
Q4 | $21.7M | Buy |
704,220
+137,811
| +24% | +$4.25M | 1.44% | 10 |
|
|
2013
Q3 | $16.5M | Buy |
+566,409
| New | +$16.5M | 1.2% | 20 |
|