BPIM
Brant Point Investment Management’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-45,285
| Closed | -$3.53M | – | 125 |
|
|
2016
Q1 | $3.53M | Sell |
45,285
-166,315
| -79% | -$12.9M | 0.37% | 57 |
|
|
2015
Q4 | $18.4M | Buy |
211,600
+3,700
| +2% | +$322K | 2.1% | 2 |
|
|
2015
Q3 | $15.2M | Sell |
207,900
-6,000
| -3% | -$439K | 1.69% | 3 |
|
|
2015
Q2 | $16.5M | Sell |
213,900
-36,100
| -14% | -$2.78M | 1.49% | 2 |
|
|
2015
Q1 | $19.7M | Buy |
+250,000
| New | +$19.7M | 1.77% | 1 |
|