Macquarie Group’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 |
-5,200
| Closed | -$127K | – | 2302 |
|
|
2018
Q2 | $127K | Buy |
+5,200
| New | +$127K | ﹤0.01% | 1783 |
|
|
2018
Q1 | – | Sell |
-42,454
| Closed | -$1.33M | – | 2411 |
|
|
2017
Q4 | $1.33M | Buy |
42,454
+10,154
| +31% | +$319K | ﹤0.01% | 1158 |
|
|
2017
Q3 | $1.26M | Buy |
+32,300
| New | +$1.26M | ﹤0.01% | 1136 |
|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$414K | – | 1650 |
|
|
2015
Q2 | $414K | Buy |
+20,000
| New | +$414K | ﹤0.01% | 1326 |
|
|
2014
Q2 | – | Sell |
-5,707
| Closed | -$535K | – | 1595 |
|
|
2014
Q1 | $535K | Sell |
5,707
-16,848
| -75% | -$1.58M | ﹤0.01% | 1264 |
|
|
2013
Q4 | $2.32M | Buy |
22,555
+12,223
| +118% | +$1.26M | ﹤0.01% | 933 |
|
|
2013
Q3 | $1.1M | Buy |
+10,332
| New | +$1.1M | ﹤0.01% | 1138 |
|