AJO LP’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-40,300
| Closed | -$5.71M | – | 653 |
|
|
2017
Q4 | $5.71M | Buy |
+40,300
| New | +$5.71M | 0.02% | 313 |
|
|
2015
Q1 | – | Sell |
-11,500
| Closed | -$826K | – | 500 |
|
|
2014
Q4 | $826K | Hold |
11,500
| – | – | ﹤0.01% | 380 |
|
|
2014
Q3 | $764K | Sell |
11,500
-232,000
| -95% | -$15.4M | ﹤0.01% | 362 |
|
|
2014
Q2 | $18.4M | Sell |
243,500
-179,600
| -42% | -$13.6M | 0.08% | 141 |
|
|
2014
Q1 | $31M | Buy |
423,100
+46,400
| +12% | +$3.39M | 0.14% | 111 |
|
|
2013
Q4 | $26.3M | Buy |
+376,700
| New | +$26.3M | 0.11% | 131 |
|