Gilder Gagnon Howe & Co’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
Q3 | – | Sell |
-182,081
| Closed | -$4.43M | – | 300 |
|
|
2018
Q2 | $4.43M | Sell |
182,081
-1,249,261
| -87% | -$30.4M | 0.05% | 176 |
|
|
2018
Q1 | $34.2M | Sell |
1,431,342
-114,962
| -7% | -$2.75M | 0.42% | 68 |
|
|
2017
Q4 | $48.5M | Sell |
1,546,304
-10,659
| -0.7% | -$335K | 0.65% | 49 |
|
|
2017
Q3 | $60.7M | Sell |
1,556,963
-279,791
| -15% | -$10.9M | 0.85% | 34 |
|
|
2017
Q2 | $46M | Sell |
1,836,754
-4,267
| -0.2% | -$107K | 0.68% | 49 |
|
|
2017
Q1 | $38.6M | Buy |
1,841,021
+1,235,707
| +204% | +$25.9M | 0.65% | 48 |
|
|
2016
Q4 | $9.53M | Buy |
605,314
+204,082
| +51% | +$3.21M | 0.19% | 97 |
|
|
2016
Q3 | $7.89M | Buy |
401,232
+360,341
| +881% | +$7.09M | 0.14% | 105 |
|
|
2016
Q2 | $631K | Buy |
40,891
+19,045
| +87% | +$294K | 0.01% | 198 |
|
|
2016
Q1 | $287K | Sell |
21,846
-339,263
| -94% | -$4.46M | 0.01% | 191 |
|
|
2015
Q4 | $6.27M | Buy |
+361,109
| New | +$6.27M | 0.1% | 110 |
|
|
2015
Q1 | – | Sell |
-38,867
| Closed | -$2.58M | – | 287 |
|
|
2014
Q4 | $2.58M | Buy |
+38,867
| New | +$2.58M | 0.04% | 175 |
|
|
2013
Q3 | – | Sell |
-22,526
| Closed | -$1.75M | – | 262 |
|
|
2013
Q2 | $1.75M | Buy |
+22,526
| New | +$1.75M | 0.03% | 198 |
|