Ariel Investments’s LL Flooring Holdings, Inc. LL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-137,068
| Closed | -$3.44M | – | 183 |
|
|
2017
Q2 | $3.44M | Sell |
137,068
-305,423
| -69% | -$7.65M | 0.04% | 158 |
|
|
2017
Q1 | $9.29M | Sell |
442,491
-24,884
| -5% | -$522K | 0.11% | 113 |
|
|
2016
Q4 | $7.36M | Sell |
467,375
-18,308
| -4% | -$288K | 0.09% | 127 |
|
|
2016
Q3 | $9.55M | Sell |
485,683
-31,952
| -6% | -$628K | 0.12% | 118 |
|
|
2016
Q2 | $7.98M | Sell |
517,635
-50,275
| -9% | -$775K | 0.1% | 122 |
|
|
2016
Q1 | $7.45M | Buy |
567,910
+11,875
| +2% | +$156K | 0.09% | 128 |
|
|
2015
Q4 | $9.65M | Sell |
556,035
-1,437
| -0.3% | -$24.9K | 0.12% | 112 |
|
|
2015
Q3 | $7.33M | Sell |
557,472
-4,204
| -0.7% | -$55.2K | 0.09% | 129 |
|
|
2015
Q2 | $11.6M | Buy |
561,676
+144,465
| +35% | +$2.99M | 0.13% | 115 |
|
|
2015
Q1 | $12.8M | Buy |
417,211
+60,007
| +17% | +$1.85M | 0.14% | 111 |
|
|
2014
Q4 | $23.7M | Buy |
+357,204
| New | +$23.7M | 0.27% | 81 |
|