Chartwell Investment Partners’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 |
-89,830
| Closed | -$1.39M | – | 475 |
|
|
2018
Q3 | $1.39M | Buy |
89,830
+1,905
| +2% | +$29.5K | 0.04% | 427 |
|
|
2018
Q2 | $2.14M | Buy |
87,925
+43,625
| +98% | +$1.06M | 0.06% | 354 |
|
|
2018
Q1 | $1.06M | Sell |
44,300
-195,254
| -82% | -$4.67M | 0.04% | 372 |
|
|
2017
Q4 | $7.52M | Sell |
239,554
-52,708
| -18% | -$1.65M | 0.26% | 141 |
|
|
2017
Q3 | $11.4M | Buy |
292,262
+213,251
| +270% | +$8.31M | 0.39% | 97 |
|
|
2017
Q2 | $1.98M | Hold |
79,011
| – | – | 0.07% | 297 |
|
|
2017
Q1 | $1.66M | Buy |
+79,011
| New | +$1.66M | 0.06% | 306 |
|