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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-38,471
Closed -$9.43M 713
2019
Q2
$9.43M Buy
38,471
+30,182
+364% +$7.05M 0.67% 32
2019
Q1
$1.71M Buy
+8,289
New +$1.64M 0.07% 198
2018
Q4
Sell
-3,325
Closed -$707K 1674
2018
Q3
$707K Buy
3,325
+1,269
+62% +$264K 0.02% 587
2018
Q2
$395K Buy
+2,056
New +$410K 0.01% 958
2017
Q2
Sell
-2,642
Closed -$437K 1193
2017
Q1
$437K Buy
+2,642
New +$428K 0.02% 455
2016
Q4
Sell
-32,736
Closed -$4.93M 965
2016
Q3
$4.93M Buy
32,736
+7,586
+30% +$1.13M 0.16% 151
2016
Q2
$3.69M Sell
25,150
-1,138
-4% -$153K 0.15% 151
2016
Q1
$3.12M Buy
26,288
+20,968
+394% +$2.45M 0.19% 162
2015
Q4
$636K Buy
+5,320
New +$632K 0.03% 516
2015
Q1
Sell
-57,428
Closed -$7.25M 814
2014
Q4
$7.25M Buy
+57,428
New +$6.87M 0.23% 87

Other funds holding LLL