Arrowstreet Capital’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 |
-43,500
| Closed | -$10.7M | – | 1828 |
|
|
2019
Q2 | $10.7M | Buy |
+43,500
| New | +$10.7M | 0.02% | 467 |
|
|
2017
Q2 | – | Sell |
-69,402
| Closed | -$11.5M | – | 1438 |
|
|
2017
Q1 | $11.5M | Buy |
+69,402
| New | +$11.5M | 0.04% | 378 |
|
|
2016
Q4 | – | Sell |
-3,900
| Closed | -$588K | – | 2814 |
|
|
2016
Q3 | $588K | Buy |
+3,900
| New | +$588K | ﹤0.01% | 1208 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$1.2M | – | 1656 |
|
|
2015
Q4 | $1.2M | Buy |
+10,000
| New | +$1.2M | 0.01% | 939 |
|
|
2015
Q2 | – | Sell |
-93,028
| Closed | -$11.7M | – | 1351 |
|
|
2015
Q1 | $11.7M | Sell |
93,028
-150,969
| -62% | -$19M | 0.07% | 247 |
|
|
2014
Q4 | $30.8M | Buy |
243,997
+220,810
| +952% | +$27.9M | 0.18% | 127 |
|
|
2014
Q3 | $2.76M | Buy |
+23,187
| New | +$2.76M | 0.01% | 524 |
|
|
2014
Q1 | – | Sell |
-208,476
| Closed | -$22.3M | – | 1434 |
|
|
2013
Q4 | $22.3M | Buy |
208,476
+203,388
| +3,997% | +$21.7M | 0.12% | 170 |
|
|
2013
Q3 | $481K | Buy |
+5,088
| New | +$481K | ﹤0.01% | 798 |
|