BlueCrest 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 |
-38,471
| Closed | -$9.43M | – | 703 |
|
|
2019
Q2 | $9.43M | Buy |
38,471
+30,182
| +364% | +$7.4M | 0.67% | 26 |
|
|
2019
Q1 | $1.71M | Buy |
+8,289
| New | +$1.71M | 0.07% | 191 |
|
|
2018
Q4 | – | Sell |
-3,325
| Closed | -$707K | – | 1657 |
|
|
2018
Q3 | $707K | Buy |
3,325
+1,269
| +62% | +$270K | 0.02% | 572 |
|
|
2018
Q2 | $395K | Buy |
+2,056
| New | +$395K | 0.01% | 928 |
|
|
2017
Q2 | – | Sell |
-2,642
| Closed | -$437K | – | 1163 |
|
|
2017
Q1 | $437K | Buy |
+2,642
| New | +$437K | 0.02% | 437 |
|
|
2016
Q4 | – | Sell |
-32,736
| Closed | -$4.93M | – | 921 |
|
|
2016
Q3 | $4.93M | Buy |
32,736
+7,586
| +30% | +$1.14M | 0.16% | 142 |
|
|
2016
Q2 | $3.69M | Sell |
25,150
-1,138
| -4% | -$167K | 0.15% | 139 |
|
|
2016
Q1 | $3.12M | Buy |
26,288
+20,968
| +394% | +$2.48M | 0.19% | 140 |
|
|
2015
Q4 | $636K | Buy |
+5,320
| New | +$636K | 0.03% | 490 |
|
|
2015
Q1 | – | Sell |
-57,428
| Closed | -$7.25M | – | 757 |
|
|
2014
Q4 | $7.25M | Buy |
+57,428
| New | +$7.25M | 0.23% | 75 |
|