Smithbridge Asset Management’s L & L ENERGY INC COM STK (NV) LLEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,000
| Closed | – | – | 146 |
|
|
2023
Q2 | $0 | Hold |
11,000
| – | – | ﹤0.01% | 145 |
|
|
2023
Q1 | $0 | Hold |
11,000
| – | – | ﹤0.01% | 144 |
|
|
2022
Q4 | $0 | Buy |
+11,000
| New | – | ﹤0.01% | 136 |
|
|
2022
Q3 | – | Sell |
-11,000
| Closed | – | – | 104 |
|
|
2022
Q2 | $0 | Hold |
11,000
| – | – | ﹤0.01% | 105 |
|
|
2022
Q1 | $0 | Hold |
11,000
| – | – | ﹤0.01% | 115 |
|
|
2021
Q4 | $0 | Hold |
11,000
| – | – | ﹤0.01% | 117 |
|
|
2021
Q3 | $0 | Buy |
+11,000
| New | – | ﹤0.01% | 115 |
|
|
2021
Q2 | – | Sell |
-11,000
| Closed | – | – | 110 |
|
|
2021
Q1 | $0 | Hold |
11,000
| – | – | ﹤0.01% | 91 |
|
|
2020
Q4 | $0 | Hold |
11,000
| – | – | ﹤0.01% | 88 |
|
|
2020
Q3 | $0 | Hold |
11,000
| – | – | ﹤0.01% | 85 |
|
|
2020
Q2 | $0 | Hold |
11,000
| – | – | ﹤0.01% | 83 |
|
|
2020
Q1 | $0 | Hold |
11,000
| – | – | ﹤0.01% | 83 |
|
|
2019
Q4 | $0 | Hold |
11,000
| – | – | ﹤0.01% | 82 |
|
|
2019
Q3 | $0 | Hold |
11,000
| – | – | ﹤0.01% | 80 |
|
|
2019
Q2 | $0 | Hold |
11,000
| – | – | ﹤0.01% | 83 |
|
|
2019
Q1 | $0 | Buy |
+11,000
| New | – | ﹤0.01% | 82 |
|
Smithbridge Asset Management's LLEN Position: Q3 2023 in Review
Smithbridge Asset Management sold out of L & L ENERGY INC COM STK (NV) (LLEN) in Q3 2023, closing a stake of 11,000 shares.
Smithbridge Asset Management first reported a position in LLEN in Q1 2019 and held it in 16 quarters. The position peaked at $0 in Q2 2023. 2 funds tracked by Wall St. Rank hold LLEN as of Q3 2023.
- Smithbridge Asset Management reported no remaining L & L ENERGY INC COM STK (NV) position as of Q3 2023 after selling out during the quarter.
- Smithbridge Asset Management sold 11,000 L & L ENERGY INC COM STK (NV) shares in Q3 2023.
- Smithbridge Asset Management first reported a position in L & L ENERGY INC COM STK (NV) in Q1 2019 and held it in 16 quarters.
- Smithbridge Asset Management's L & L ENERGY INC COM STK (NV) position peaked at $0 in Q2 2023.
- 2 funds tracked by Wall St. Rank held L & L ENERGY INC COM STK (NV) as of Q3 2023.
Based on Smithbridge Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.