Menta 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-28,700
| Closed | -$699K | – | 746 |
|
2018
Q2 | $699K | Buy |
+28,700
| New | +$699K | 0.16% | 238 |
|
2014
Q2 | – | Sell |
-2,200
| Closed | -$206K | – | 594 |
|
2014
Q1 | $206K | Sell |
2,200
-3,500
| -61% | -$328K | 0.06% | 325 |
|
2013
Q4 | $586K | Buy |
5,700
+1,660
| +41% | +$171K | 0.24% | 130 |
|
2013
Q3 | $431K | Sell |
4,040
-1,560
| -28% | -$166K | 0.22% | 167 |
|
2013
Q2 | $436K | Buy |
+5,600
| New | +$436K | 0.28% | 125 |
|