Daruma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,218,910
| Closed | -$80.8M | – | 51 |
|
|
2014
Q4 | $80.8M | Buy |
1,218,910
+102,199
| +9% | +$6.78M | 3.52% | 5 |
|
|
2014
Q3 | $64.1M | Buy |
+1,116,711
| New | +$64.1M | 2.82% | 18 |
|
|
2014
Q2 | – | Sell |
-64,901
| Closed | -$6.09M | – | 79 |
|
|
2014
Q1 | $6.09M | Sell |
64,901
-516,487
| -89% | -$48.4M | 0.24% | 37 |
|
|
2013
Q4 | $59.8M | Buy |
581,388
+135,767
| +30% | +$14M | 2.48% | 25 |
|
|
2013
Q3 | $47.5M | Sell |
445,621
-123,127
| -22% | -$13.1M | 2.18% | 27 |
|
|
2013
Q2 | $44.3M | Buy |
+568,748
| New | +$44.3M | 2.16% | 28 |
|