ARTA
LLL
A.R.T. Advisors’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,100
| Closed | -$2.48M | – | 1914 |
|
|
2019
Q2 | $2.48M | Buy |
+10,100
| New | +$2.48M | 0.14% | 189 |
|
|
2018
Q2 | – | Sell |
-7,100
| Closed | -$1.48M | – | 1947 |
|
|
2018
Q1 | $1.48M | Sell |
7,100
-20,200
| -74% | -$4.2M | 0.06% | 514 |
|
|
2017
Q4 | $5.4M | Buy |
27,300
+16,800
| +160% | +$3.32M | 0.24% | 87 |
|
|
2017
Q3 | $1.98M | Sell |
10,500
-8,900
| -46% | -$1.68M | 0.1% | 286 |
|
|
2017
Q2 | $3.24M | Buy |
+19,400
| New | +$3.24M | 0.17% | 132 |
|
|
2017
Q1 | – | Sell |
-3,100
| Closed | -$471K | – | 1861 |
|
|
2016
Q4 | $471K | Buy |
+3,100
| New | +$471K | 0.03% | 778 |
|
|
2016
Q2 | – | Sell |
-19,020
| Closed | -$2.25M | – | 1783 |
|
|
2016
Q1 | $2.25M | Sell |
19,020
-8,800
| -32% | -$1.04M | 0.1% | 289 |
|
|
2015
Q4 | $3.32M | Buy |
+27,820
| New | +$3.32M | 0.16% | 159 |
|
|
2015
Q3 | – | Sell |
-25,886
| Closed | -$2.93M | – | 1738 |
|
|
2015
Q2 | $2.93M | Buy |
25,886
+808
| +3% | +$91.6K | 0.1% | 312 |
|
|
2015
Q1 | $3.15M | Buy |
+25,078
| New | +$3.15M | 0.11% | 252 |
|
|
2013
Q4 | – | Sell |
-21,399
| Closed | -$2.02M | – | 1645 |
|
|
2013
Q3 | $2.02M | Buy |
+21,399
| New | +$2.02M | 0.11% | 265 |
|