Westport Resources Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,038
| Closed | -$21K | – | 1067 |
|
|
2014
Q4 | $21K | Sell |
2,038
-2,924
| -59% | -$30.1K | 0.01% | 708 |
|
|
2014
Q3 | $144K | Buy |
4,962
+5
| +0.1% | +$145 | 0.04% | 355 |
|
|
2014
Q2 | $155K | Buy |
4,957
+5
| +0.1% | +$156 | 0.04% | 343 |
|
|
2014
Q1 | $134K | Sell |
4,952
-1,073
| -18% | -$29K | 0.04% | 362 |
|
|
2013
Q4 | $186K | Hold |
6,025
| – | – | 0.05% | 300 |
|
|
2013
Q3 | $176K | Buy |
6,025
+2,450
| +69% | +$71.6K | 0.06% | 286 |
|
|
2013
Q2 | $133K | Buy |
+3,575
| New | +$133K | 0.05% | 310 |
|