Bridgewater Associates’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,649
| Closed | -$317K | – | 516 |
|
|
2018
Q2 | $317K | Buy |
1,649
+49
| +3% | +$9.42K | ﹤0.01% | 419 |
|
|
2018
Q1 | $333K | Buy |
+1,600
| New | +$333K | ﹤0.01% | 418 |
|
|
2015
Q4 | – | Sell |
-7,400
| Closed | -$773K | – | 448 |
|
|
2015
Q3 | $773K | Buy |
+7,400
| New | +$773K | 0.01% | 257 |
|
|
2015
Q2 | – | Sell |
-4,200
| Closed | -$528K | – | 416 |
|
|
2015
Q1 | $528K | Buy |
+4,200
| New | +$528K | ﹤0.01% | 245 |
|
|
2014
Q4 | – | Sell |
-1,759
| Closed | -$209K | – | 438 |
|
|
2014
Q3 | $209K | Buy |
+1,759
| New | +$209K | ﹤0.01% | 352 |
|
|
2013
Q3 | – | Sell |
-3,799
| Closed | -$326K | – | 420 |
|
|
2013
Q2 | $326K | Buy |
+3,799
| New | +$326K | ﹤0.01% | 282 |
|