Alyeska Investment Group’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 |
-537,553
| Closed | -$111M | – | 527 |
|
|
2019
Q1 | $111M | Sell |
537,553
-4,416
| -0.8% | -$911K | 1.47% | 9 |
|
|
2018
Q4 | $94.1M | Buy |
541,969
+56,505
| +12% | +$9.81M | 1.37% | 10 |
|
|
2018
Q3 | $103M | Sell |
485,464
-1,918
| -0.4% | -$408K | 1.13% | 14 |
|
|
2018
Q2 | $93.7M | Buy |
487,382
+66,869
| +16% | +$12.9M | 0.84% | 27 |
|
|
2018
Q1 | $87.5M | Buy |
420,513
+406,905
| +2,990% | +$84.6M | 0.72% | 37 |
|
|
2017
Q4 | $2.69M | Buy |
+13,608
| New | +$2.69M | 0.02% | 285 |
|
|
2017
Q3 | – | Sell |
-13,375
| Closed | -$2.24M | – | 551 |
|
|
2017
Q2 | $2.24M | Buy |
+13,375
| New | +$2.24M | 0.02% | 325 |
|
|
2015
Q1 | – | Sell |
-166,480
| Closed | -$21M | – | 594 |
|
|
2014
Q4 | $21M | Buy |
166,480
+41,696
| +33% | +$5.26M | 0.36% | 99 |
|
|
2014
Q3 | $14.8M | Buy |
+124,784
| New | +$14.8M | 0.31% | 120 |
|