TCA
LL
Teewinot Capital Advisers’s LL Flooring Holdings, Inc. LL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,000
| Closed | -$787K | – | 41 |
|
|
2016
Q3 | $787K | Hold |
40,000
| – | – | 0.72% | 30 |
|
|
2016
Q2 | $617K | Hold |
40,000
| – | – | 0.51% | 34 |
|
|
2016
Q1 | $525K | Hold |
40,000
| – | – | 0.43% | 31 |
|
|
2015
Q4 | $694K | Hold |
40,000
| – | – | 0.51% | 29 |
|
|
2015
Q3 | $526K | Sell |
40,000
-180,000
| -82% | -$2.37M | 0.37% | 32 |
|
|
2015
Q2 | $4.56M | Buy |
220,000
+170,000
| +340% | +$3.52M | 2.47% | 14 |
|
|
2015
Q1 | $1.54M | Buy |
50,000
+3,800
| +8% | +$117K | 0.94% | 25 |
|
|
2014
Q4 | $3.06M | Buy |
+46,200
| New | +$3.06M | 1.64% | 24 |
|
|
2014
Q3 | – | Sell |
-22,600
| Closed | -$1.72M | – | 61 |
|
|
2014
Q2 | $1.72M | Buy |
+22,600
| New | +$1.72M | 0.97% | 23 |
|