BlueCrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,422
| Closed | -$409K | – | 1479 |
|
|
2018
Q3 | $409K | Buy |
26,422
+17,181
| +186% | +$266K | 0.01% | 850 |
|
|
2018
Q2 | $225K | Sell |
9,241
-838
| -8% | -$20.4K | 0.01% | 1224 |
|
|
2018
Q1 | $241K | Buy |
+10,079
| New | +$241K | 0.01% | 1166 |
|
|
2017
Q1 | – | Sell |
-11,371
| Closed | -$179K | – | 961 |
|
|
2016
Q4 | $179K | Sell |
11,371
-11,393
| -50% | -$179K | 0.01% | 580 |
|
|
2016
Q3 | $448K | Buy |
+22,764
| New | +$448K | 0.01% | 520 |
|