Fox Run Management’s LL Flooring Holdings, Inc. LL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,651
| Closed | -$198K | – | 669 |
|
|
2019
Q1 | $198K | Buy |
+19,651
| New | +$198K | 0.11% | 396 |
|
|
2018
Q2 | – | Sell |
-26,701
| Closed | -$639K | – | 955 |
|
|
2018
Q1 | $639K | Buy |
26,701
+10,798
| +68% | +$258K | 0.15% | 232 |
|
|
2017
Q4 | $499K | Buy |
+15,903
| New | +$499K | 0.15% | 292 |
|
|
2017
Q3 | – | Sell |
-19,100
| Closed | -$479K | – | 917 |
|
|
2017
Q2 | $479K | Buy |
+19,100
| New | +$479K | 0.17% | 234 |
|