Scopus Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-400,000
| Closed | -$30.4M | – | 213 |
|
|
2014
Q2 | $30.4M | Sell |
400,000
-157,701
| -28% | -$12M | 0.69% | 41 |
|
|
2014
Q1 | $52.3M | Sell |
557,701
-102,947
| -16% | -$9.66M | 1.42% | 13 |
|
|
2013
Q4 | $68M | Buy |
660,648
+440,648
| +200% | +$45.3M | 1.58% | 7 |
|
|
2013
Q3 | $23.5M | Sell |
220,000
-118,940
| -35% | -$12.7M | 0.59% | 47 |
|
|
2013
Q2 | $26.4M | Buy |
+338,940
| New | +$26.4M | 0.73% | 40 |
|