Carret Asset Management’s L & L ENERGY INC COM STK (NV) LLEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$11K | – | 280 |
|
|
2014
Q3 | $11K | Hold |
100,000
| – | – | ﹤0.01% | 264 |
|
|
2014
Q2 | $35K | Buy |
100,000
+7,000
| +8% | +$2.45K | 0.01% | 270 |
|
|
2014
Q1 | $0 | Hold |
93,000
| – | – | ﹤0.01% | 272 |
|
|
2013
Q4 | $0 | Buy |
93,000
+23,000
| +33% | – | ﹤0.01% | 272 |
|
|
2013
Q3 | $88K | Buy |
70,000
+10,000
| +17% | +$12.6K | 0.02% | 252 |
|
|
2013
Q2 | $213K | Buy |
+60,000
| New | +$213K | 0.04% | 284 |
|