Lodge Hill Capital’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 |
-277,500
| Closed | -$18.4M | – | 45 |
|
|
2014
Q4 | $18.4M | Buy |
+277,500
| New | +$18.4M | 2.86% | 9 |
|
|
2014
Q3 | – | Sell |
-507,433
| Closed | -$38.5M | – | 41 |
|
|
2014
Q2 | $38.5M | Buy |
507,433
+270,433
| +114% | +$20.5M | 4.99% | 2 |
|
|
2014
Q1 | $22.2M | Buy |
237,000
+155,000
| +189% | +$14.5M | 4.85% | 4 |
|
|
2013
Q4 | $8.44M | Buy |
+82,000
| New | +$8.44M | 2.97% | 12 |
|