Alpha Windward’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
Q2 | – | Sell |
-2,311
| Closed | -$477K | – | 480 |
|
|
2019
Q1 | $477K | Sell |
2,311
-300
| -11% | -$61.9K | 0.32% | 90 |
|
|
2018
Q4 | $453K | Sell |
2,611
-165
| -6% | -$28.6K | 0.33% | 68 |
|
|
2018
Q3 | $590K | Hold |
2,776
| – | – | 0.35% | 40 |
|
|
2018
Q2 | $534K | Buy |
2,776
+2,735
| +6,671% | +$526K | 0.33% | 65 |
|
|
2018
Q1 | $9K | Hold |
41
| – | – | 0.01% | 389 |
|
|
2017
Q4 | $8K | Sell |
41
-191
| -82% | -$37.3K | ﹤0.01% | 394 |
|
|
2017
Q3 | $44K | Sell |
232
-2,760
| -92% | -$523K | 0.03% | 319 |
|
|
2017
Q2 | $500K | Sell |
2,992
-70
| -2% | -$11.7K | 0.32% | 63 |
|
|
2017
Q1 | $506K | Buy |
3,062
+2,820
| +1,165% | +$466K | 0.33% | 62 |
|
|
2016
Q4 | $37K | Buy |
242
+19
| +9% | +$2.91K | 0.02% | 318 |
|
|
2016
Q3 | $34K | Sell |
223
-2,940
| -93% | -$448K | 0.02% | 332 |
|
|
2016
Q2 | $464K | Sell |
3,163
-519
| -14% | -$76.1K | 0.33% | 44 |
|
|
2016
Q1 | $436K | Hold |
3,682
| – | – | 0.31% | 106 |
|
|
2015
Q4 | $440K | Sell |
3,682
-535
| -13% | -$63.9K | 0.32% | 67 |
|
|
2015
Q3 | $441K | Buy |
4,217
+60
| +1% | +$6.28K | 0.33% | 63 |
|
|
2015
Q2 | $471K | Buy |
4,157
+343
| +9% | +$38.9K | 0.32% | 102 |
|
|
2015
Q1 | $480K | Sell |
3,814
-120
| -3% | -$15.1K | 0.31% | 115 |
|
|
2014
Q4 | $497K | Sell |
3,934
-529
| -12% | -$66.8K | 0.33% | 64 |
|
|
2014
Q3 | $531K | Buy |
4,463
+360
| +9% | +$42.8K | 0.37% | 33 |
|
|
2014
Q2 | $495K | Sell |
4,103
-144
| -3% | -$17.4K | 0.33% | 79 |
|
|
2014
Q1 | $502K | Sell |
4,247
-420
| -9% | -$49.6K | 0.35% | 70 |
|
|
2013
Q4 | $499K | Sell |
4,667
-207
| -4% | -$22.1K | 0.34% | 63 |
|
|
2013
Q3 | $461K | Hold |
4,874
| – | – | 0.35% | 68 |
|
|
2013
Q2 | $418K | Buy |
+4,874
| New | +$418K | 0.33% | 58 |
|