Bienville Capital Management’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 |
-1,452
| Closed | -$356K | – | 214 |
|
|
2019
Q2 | $356K | Sell |
1,452
-43
| -3% | -$10.5K | 0.04% | 103 |
|
|
2019
Q1 | $308K | Buy |
1,495
+76
| +5% | +$15.7K | 0.03% | 110 |
|
|
2018
Q4 | $246K | Buy |
+1,419
| New | +$246K | 0.05% | 127 |
|
|
2018
Q1 | – | Sell |
-1,572
| Closed | -$311K | – | 210 |
|
|
2017
Q4 | $311K | Buy |
1,572
+88
| +6% | +$17.4K | 0.05% | 128 |
|
|
2017
Q3 | $280K | Sell |
1,484
-11
| -0.7% | -$2.08K | 0.05% | 121 |
|
|
2017
Q2 | $250K | Hold |
1,495
| – | – | 0.07% | 132 |
|
|
2017
Q1 | $247K | Sell |
1,495
-22
| -1% | -$3.64K | 0.06% | 125 |
|
|
2016
Q4 | $231K | Hold |
1,517
| – | – | 0.05% | 124 |
|
|
2016
Q3 | $229K | Buy |
1,517
+31
| +2% | +$4.68K | 0.06% | 121 |
|
|
2016
Q2 | $218K | Buy |
+1,486
| New | +$218K | 0.06% | 104 |
|