Driehaus 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
Q1 | – | Sell |
-110,286
| Closed | -$3.46M | – | 606 |
|
|
2017
Q4 | $3.46M | Sell |
110,286
-77,613
| -41% | -$2.44M | 0.13% | 201 |
|
|
2017
Q3 | $7.32M | Buy |
187,899
+37,390
| +25% | +$1.46M | 0.29% | 92 |
|
|
2017
Q2 | $3.77M | Buy |
+150,509
| New | +$3.77M | 0.14% | 173 |
|
|
2014
Q3 | – | Sell |
-92,122
| Closed | -$7M | – | 627 |
|
|
2014
Q2 | $7M | Sell |
92,122
-87,384
| -49% | -$6.64M | 0.23% | 116 |
|
|
2014
Q1 | $16.8M | Buy |
179,506
+57,732
| +47% | +$5.42M | 0.53% | 36 |
|
|
2013
Q4 | $12.5M | Sell |
121,774
-18,587
| -13% | -$1.91M | 0.45% | 43 |
|
|
2013
Q3 | $15M | Buy |
140,361
+97,843
| +230% | +$10.4M | 0.58% | 32 |
|
|
2013
Q2 | $3.31M | Buy |
+42,518
| New | +$3.31M | 0.14% | 193 |
|