ACPU
LLL
Arrowgrass Capital Partners (US)’s L3 Technologies, Inc. LLL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-14,850
| Closed | -$3.64M | – | 256 |
|
2019
Q2 | $3.64M | Buy |
14,850
+3,850
| +35% | +$944K | 0.09% | 137 |
|
2019
Q1 | $2.27M | Buy |
+11,000
| New | +$2.27M | 0.07% | 137 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 340 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 290 |
|