Quantitative Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-48,600
| Closed | -$462K | – | 871 |
|
|
2018
Q4 | $462K | Buy |
+48,600
| New | +$462K | 0.02% | 389 |
|
|
2017
Q4 | – | Sell |
-195,900
| Closed | -$7.64M | – | 911 |
|
|
2017
Q3 | $7.64M | Sell |
195,900
-115,500
| -37% | -$4.5M | 0.09% | 263 |
|
|
2017
Q2 | $7.8M | Buy |
311,400
+241,000
| +342% | +$6.04M | 0.12% | 221 |
|
|
2017
Q1 | $1.48M | Buy |
70,400
+49,600
| +238% | +$1.04M | 0.02% | 517 |
|
|
2016
Q4 | $327K | Sell |
20,800
-36,900
| -64% | -$580K | 0.01% | 724 |
|
|
2016
Q3 | $1.13M | Buy |
57,700
+4,400
| +8% | +$86.5K | 0.04% | 427 |
|
|
2016
Q2 | $821K | Sell |
53,300
-14,400
| -21% | -$222K | 0.04% | 470 |
|
|
2016
Q1 | $888K | Sell |
67,700
-62,600
| -48% | -$821K | 0.04% | 422 |
|
|
2015
Q4 | $2.26M | Buy |
130,300
+72,200
| +124% | +$1.25M | 0.14% | 195 |
|
|
2015
Q3 | $763K | Buy |
+58,100
| New | +$763K | 0.06% | 357 |
|
|
2013
Q4 | – | Sell |
-5,400
| Closed | -$575K | – | 744 |
|
|
2013
Q3 | $575K | Buy |
+5,400
| New | +$575K | 0.05% | 306 |
|