BCM
LLL

Bienville Capital Management’s L3 Technologies, Inc. LLL Stock Holding History

Bienville Capital Management’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,452
Closed -$356K – 230
2019
Q2 		$356K Sell
1,452
-43
-3% -$10K 0.04% 118
2019
Q1 		$308K Buy
1,495
+76
+5% +$15.1K 0.03% 124
2018
Q4 		$246K Buy
+1,419
New +$273K 0.05% 138
2018
Q1 		– Sell
-1,572
Closed -$311K – 225
2017
Q4 		$311K Buy
1,572
+88
+6% +$16.8K 0.05% 137
2017
Q3 		$280K Sell
1,484
-11
-0.7% -$1.97K 0.05% 130
2017
Q2 		$250K Hold
1,495
– – 0.07% 135
2017
Q1 		$247K Sell
1,495
-22
-1% -$3.56K 0.06% 129
2016
Q4 		$231K Hold
1,517
– – 0.05% 128
2016
Q3 		$229K Buy
1,517
+31
+2% +$4.62K 0.06% 122
2016
Q2 		$218K Buy
+1,486
New +$200K 0.06% 104

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Bienville Capital Management's LLL Position: Q3 2019 in Review

Bienville Capital Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 1,452 shares — an estimated $356K sold.

Bienville Capital Management first reported a position in LLL in Q2 2016 and held it in 10 quarters. The position peaked at $356K in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Bienville Capital Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Bienville Capital Management sold 1,452 L3 Technologies, Inc. shares in Q3 2019, an estimated $356K.
  • Bienville Capital Management first reported a position in L3 Technologies, Inc. in Q2 2016 and held it in 10 quarters.
  • Bienville Capital Management's L3 Technologies, Inc. position peaked at $356K in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Bienville Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.