Ariel Investments’s LL Flooring Holdings, Inc. LL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-137,068
Closed -$3.44M 183
2017
Q2
$3.44M Sell
137,068
-305,423
-69% -$7.67M 0.04% 158
2017
Q1
$9.29M Sell
442,491
-24,884
-5% -$422K 0.11% 113
2016
Q4
$7.36M Sell
467,375
-18,308
-4% -$319K 0.09% 127
2016
Q3
$9.55M Sell
485,683
-31,952
-6% -$524K 0.12% 118
2016
Q2
$7.98M Sell
517,635
-50,275
-9% -$697K 0.1% 122
2016
Q1
$7.45M Buy
567,910
+11,875
+2% +$149K 0.09% 128
2015
Q4
$9.65M Sell
556,035
-1,437
-0.3% -$22.2K 0.12% 112
2015
Q3
$7.33M Sell
557,472
-4,204
-0.7% -$69K 0.09% 129
2015
Q2
$11.6M Buy
561,676
+144,465
+35% +$3.8M 0.13% 115
2015
Q1
$12.8M Buy
417,211
+60,007
+17% +$3.07M 0.14% 111
2014
Q4
$23.7M Buy
+357,204
New +$20.7M 0.27% 81

Other funds holding LL