Beaconlight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-37,782
| Closed | -$6.31M | – | 21 |
|
|
2017
Q2 | $6.31M | Sell |
37,782
-3,700
| -9% | -$618K | 5.07% | 7 |
|
|
2017
Q1 | $6.86M | Sell |
41,482
-15,600
| -27% | -$2.58M | 4.36% | 9 |
|
|
2016
Q4 | $8.68M | Sell |
57,082
-45,182
| -44% | -$6.87M | 4.67% | 5 |
|
|
2016
Q3 | $15.4M | Buy |
102,264
+14,392
| +16% | +$2.17M | 5.59% | 4 |
|
|
2016
Q2 | $12.9M | Buy |
+87,872
| New | +$12.9M | 6.01% | 5 |
|