Adage Capital Partners’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-86,581
| Closed | -$21.2M | – | 785 |
|
|
2019
Q2 | $21.2M | Buy |
+86,581
| New | +$21.2M | 0.05% | 357 |
|
|
2018
Q4 | – | Sell |
-69,316
| Closed | -$14.7M | – | 782 |
|
|
2018
Q3 | $14.7M | Buy |
+69,316
| New | +$14.7M | 0.03% | 477 |
|
|
2018
Q1 | – | Sell |
-190,972
| Closed | -$37.8M | – | 786 |
|
|
2017
Q4 | $37.8M | Sell |
190,972
-119,074
| -38% | -$23.6M | 0.09% | 274 |
|
|
2017
Q3 | $58.4M | Buy |
310,046
+169,224
| +120% | +$31.9M | 0.14% | 197 |
|
|
2017
Q2 | $23.5M | Buy |
+140,822
| New | +$23.5M | 0.06% | 378 |
|
|
2017
Q1 | – | Sell |
-81,049
| Closed | -$12.3M | – | 766 |
|
|
2016
Q4 | $12.3M | Sell |
81,049
-32,077
| -28% | -$4.88M | 0.03% | 490 |
|
|
2016
Q3 | $17.1M | Sell |
113,126
-486,816
| -81% | -$73.4M | 0.05% | 409 |
|
|
2016
Q2 | $88M | Buy |
+599,942
| New | +$88M | 0.24% | 116 |
|
|
2015
Q4 | – | Sell |
-179,636
| Closed | -$18.8M | – | 758 |
|
|
2015
Q3 | $18.8M | Buy |
+179,636
| New | +$18.8M | 0.05% | 390 |
|
|
2015
Q1 | – | Sell |
-161,498
| Closed | -$20.4M | – | 776 |
|
|
2014
Q4 | $20.4M | Sell |
161,498
-1,019,136
| -86% | -$129M | 0.05% | 400 |
|
|
2014
Q3 | $140M | Buy |
1,180,634
+795,813
| +207% | +$94.6M | 0.35% | 73 |
|
|
2014
Q2 | $46.5M | Buy |
384,821
+140,539
| +58% | +$17M | 0.12% | 226 |
|
|
2014
Q1 | $28.9M | Buy |
244,282
+105,206
| +76% | +$12.4M | 0.08% | 297 |
|
|
2013
Q4 | $14.9M | Sell |
139,076
-289,166
| -68% | -$30.9M | 0.04% | 453 |
|
|
2013
Q3 | $40.5M | Buy |
+428,242
| New | +$40.5M | 0.12% | 231 |
|