Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,295
| Closed | -$383K | – | 778 |
|
|
2017
Q2 | $383K | Buy |
+2,295
| New | +$383K | 0.08% | 271 |
|
|
2017
Q1 | – | Sell |
-1,812
| Closed | -$276 | – | 943 |
|
|
2016
Q4 | $276 | Buy |
+1,812
| New | +$276 | 0.06% | 373 |
|
|
2015
Q1 | – | Sell |
-14,916
| Closed | -$628K | – | 426 |
|
|
2014
Q4 | $628K | Buy |
+14,916
| New | +$628K | 0.49% | 27 |
|