Columbus Circle Investors’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
Q1 | – | Sell |
-263,270
| Closed | -$8.26M | – | 211 |
|
|
2017
Q4 | $8.26M | Sell |
263,270
-141,534
| -35% | -$4.44M | 0.16% | 134 |
|
|
2017
Q3 | $15.8M | Buy |
404,804
+262,673
| +185% | +$10.2M | 0.27% | 104 |
|
|
2017
Q2 | $3.56M | Buy |
+142,131
| New | +$3.56M | 0.06% | 176 |
|
|
2013
Q4 | – | Sell |
-469,408
| Closed | -$50.1M | – | 344 |
|
|
2013
Q3 | $50.1M | Buy |
469,408
+31,490
| +7% | +$3.36M | 0.35% | 85 |
|
|
2013
Q2 | $34.1M | Buy |
+437,918
| New | +$34.1M | 0.27% | 101 |
|