Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-47,200
| Closed | -$545K | – | 824 |
|
|
2019
Q2 | $545K | Buy |
+47,200
| New | +$545K | 0.09% | 198 |
|
|
2019
Q1 | – | Sell |
-12,200
| Closed | -$116K | – | 690 |
|
|
2018
Q4 | $116K | Sell |
12,200
-43,100
| -78% | -$410K | 0.04% | 332 |
|
|
2018
Q3 | $857K | Buy |
+55,300
| New | +$857K | 0.23% | 108 |
|
|
2018
Q2 | – | Sell |
-18,800
| Closed | -$450K | – | 901 |
|
|
2018
Q1 | $450K | Buy |
+18,800
| New | +$450K | 0.03% | 430 |
|
|
2017
Q4 | – | Sell |
-9,500
| Closed | -$370K | – | 845 |
|
|
2017
Q3 | $370K | Buy |
+9,500
| New | +$370K | 0.06% | 304 |
|
|
2016
Q1 | – | Sell |
-13,800
| Closed | -$240K | – | 736 |
|
|
2015
Q4 | $240K | Buy |
+13,800
| New | +$240K | 0.08% | 368 |
|
|
2015
Q2 | – | Sell |
-14,100
| Closed | -$434K | – | 924 |
|
|
2015
Q1 | $434K | Buy |
+14,100
| New | +$434K | 0.09% | 340 |
|
|
2013
Q3 | – | Sell |
-17,800
| Closed | -$1.39M | – | 996 |
|
|
2013
Q2 | $1.39M | Buy |
+17,800
| New | +$1.39M | 0.26% | 64 |
|