LONGENECKER EQUITY II, LLC's ticker is and the CUSIP is 451000996.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,933,000 | -16.7% | 100 | 0.0% | 0.32% | -19.3% |
| Q2 2016 | $3,522,000 | 0.0% | 100 | 0.0% | 0.39% | -6.9% |
| Q1 2016 | $3,522,000 | 0.0% | 100 | 0.0% | 0.42% | -2.8% |
| Q4 2015 | $3,522,000 | 0.0% | 100 | 0.0% | 0.43% | -3.6% |
| Q3 2015 | $3,522,000 | -24.0% | 100 | 0.0% | 0.45% | -13.6% |
| Q2 2015 | $4,636,000 | 0.0% | 100 | 0.0% | 0.52% | +4.8% |
| Q1 2015 | $4,636,000 | -6.7% | 100 | +1.0% | 0.50% | -8.1% |
| Q4 2014 | $4,967,000 | 0.0% | 99 | 0.0% | 0.54% | +1.3% |
| Q3 2014 | $4,967,000 | 0.0% | 99 | 0.0% | 0.53% | +4.1% |
| Q2 2014 | $4,967,000 | 0.0% | 99 | 0.0% | 0.51% | -5.0% |
| Q1 2014 | $4,967,000 | +24.3% | 99 | 0.0% | 0.54% | +22.4% |
| Q4 2013 | $3,997,000 | 0.0% | 99 | 0.0% | 0.44% | -5.8% |
| Q3 2013 | $3,997,000 | 0.0% | 99 | 0.0% | 0.47% | -3.5% |
| Q2 2013 | $3,997,000 | – | 99 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|