Allianz Asset Management’s LL Flooring Holdings, Inc. LL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-93,448
| Closed | -$2.35M | – | 2022 |
|
|
2021
Q1 | $2.35M | Sell |
93,448
-30,508
| -25% | -$766K | ﹤0.01% | 1224 |
|
|
2020
Q4 | $3.81M | Sell |
123,956
-17,929
| -13% | -$551K | ﹤0.01% | 1116 |
|
|
2020
Q3 | $3.13M | Sell |
141,885
-102,493
| -42% | -$2.26M | ﹤0.01% | 1107 |
|
|
2020
Q2 | $3.39M | Buy |
+244,378
| New | +$3.39M | ﹤0.01% | 1114 |
|
|
2014
Q1 | – | Sell |
-17,100
| Closed | -$1.76M | – | 1958 |
|
|
2013
Q4 | $1.76M | Sell |
17,100
-7,700
| -31% | -$792K | ﹤0.01% | 1232 |
|
|
2013
Q3 | $2.65M | Sell |
24,800
-4,500
| -15% | -$480K | ﹤0.01% | 1097 |
|
|
2013
Q2 | $2.28M | Buy |
+29,300
| New | +$2.28M | ﹤0.01% | 1155 |
|