KCM
LL
Kornitzer Capital Management’s LL Flooring Holdings, Inc. LL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-880,551
| Closed | -$27.1M | – | 477 |
|
|
2015
Q1 | $27.1M | Sell |
880,551
-338,720
| -28% | -$10.4M | 0.33% | 103 |
|
|
2014
Q4 | $80.9M | Buy |
1,219,271
+245,962
| +25% | +$16.3M | 0.94% | 23 |
|
|
2014
Q3 | $55.8M | Buy |
973,309
+235,740
| +32% | +$13.5M | 0.64% | 53 |
|
|
2014
Q2 | $56M | Buy |
737,569
+328,886
| +80% | +$25M | 0.6% | 55 |
|
|
2014
Q1 | $38.3M | Buy |
408,683
+327,883
| +406% | +$30.8M | 0.41% | 81 |
|
|
2013
Q4 | $8.31M | Buy |
+80,800
| New | +$8.31M | 0.09% | 225 |
|