ARC
LLL
Absolute Return Capital’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-102,880
| Closed | -$10.8M | – | 414 |
|
|
2015
Q3 | $10.8M | Sell |
102,880
-133,886
| -57% | -$14M | 0.69% | 37 |
|
|
2015
Q2 | $26.8M | Sell |
236,766
-136,760
| -37% | -$15.5M | 1.07% | 7 |
|
|
2015
Q1 | $47M | Sell |
373,526
-21,377
| -5% | -$2.69M | 1.24% | 6 |
|
|
2014
Q4 | $49.8M | Sell |
394,903
-150,262
| -28% | -$19M | 1.03% | 12 |
|
|
2014
Q3 | $64.8M | Sell |
545,165
-9,479
| -2% | -$1.13M | 0.91% | 12 |
|
|
2014
Q2 | $67M | Buy |
554,644
+163,447
| +42% | +$19.7M | 0.79% | 11 |
|
|
2014
Q1 | $46.2M | Sell |
391,197
-19,184
| -5% | -$2.27M | 0.67% | 18 |
|
|
2013
Q4 | $43.9M | Buy |
410,381
+28,192
| +7% | +$3.01M | 0.48% | 53 |
|
|
2013
Q3 | $36.1M | Buy |
382,189
+95,607
| +33% | +$9.03M | 0.5% | 51 |
|
|
2013
Q2 | $24.6M | Buy |
+286,582
| New | +$24.6M | 0.32% | 96 |
|