Icon Advisers’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 |
-182,465
| Closed | -$12.1M | – | 370 |
|
|
2014
Q4 | $12.1M | Buy |
182,465
+26,090
| +17% | +$1.73M | 0.72% | 49 |
|
|
2014
Q3 | $8.97M | Buy |
156,375
+26,600
| +20% | +$1.53M | 0.52% | 62 |
|
|
2014
Q2 | $9.86M | Buy |
129,775
+125,775
| +3,144% | +$9.55M | 0.62% | 42 |
|
|
2014
Q1 | $375K | Buy |
+4,000
| New | +$375K | 0.03% | 266 |
|