LL
BAMCO Inc’s LL Flooring Holdings, Inc. LL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-400,000
| Closed | -$12.3M | – | 366 |
|
|
2015
Q1 | $12.3M | Sell |
400,000
-2,032,200
| -84% | -$62.6M | 0.05% | 234 |
|
|
2014
Q4 | $161M | Buy |
2,432,200
+241,826
| +11% | +$16M | 0.65% | 45 |
|
|
2014
Q3 | $126M | Sell |
2,190,374
-198,131
| -8% | -$11.4M | 0.52% | 57 |
|
|
2014
Q2 | $181M | Buy |
2,388,505
+51,342
| +2% | +$3.9M | 0.72% | 42 |
|
|
2014
Q1 | $219M | Buy |
2,337,163
+4,915
| +0.2% | +$461K | 0.89% | 30 |
|
|
2013
Q4 | $240M | Buy |
2,332,248
+75,003
| +3% | +$7.72M | 0.99% | 26 |
|
|
2013
Q3 | $241M | Sell |
2,257,245
-4,055
| -0.2% | -$432K | 1.1% | 24 |
|
|
2013
Q2 | $176M | Buy |
+2,261,300
| New | +$176M | 0.92% | 26 |
|