QF
LL
QVT Financial’s LL Flooring Holdings, Inc. LL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 88 |
|
|
2015
Q4 | – | Sell |
-906,273
| Closed | -$11.9M | – | 83 |
|
|
2015
Q3 | $11.9M | Sell |
906,273
-180,004
| -17% | -$2.37M | 0.41% | 40 |
|
|
2015
Q2 | $22.5M | Buy |
1,086,277
+518,395
| +91% | +$10.7M | 0.34% | 21 |
|
|
2015
Q1 | $17.5M | Sell |
567,882
-173,666
| -23% | -$5.35M | 0.97% | 22 |
|
|
2014
Q4 | $49.2M | Buy |
741,548
+48,409
| +7% | +$3.21M | 2.46% | 9 |
|
|
2014
Q3 | $39.8M | Buy |
693,139
+231,134
| +50% | +$13.3M | 2.05% | 13 |
|
|
2014
Q2 | $35.1M | Buy |
462,005
+141,898
| +44% | +$10.8M | 1.9% | 16 |
|
|
2014
Q1 | $30M | Buy |
320,107
+43,207
| +16% | +$4.05M | 1.72% | 15 |
|
|
2013
Q4 | $28.5M | Buy |
+276,900
| New | +$28.5M | 1.67% | 15 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 71 |
|