Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-105,010
| Closed | -$11M | – | 1523 |
|
|
2015
Q3 | $11M | Hold |
105,010
| – | – | 0.23% | 126 |
|
|
2015
Q2 | $11.9M | Buy |
105,010
+4,110
| +4% | +$466K | 0.23% | 119 |
|
|
2015
Q1 | $12.7M | Hold |
100,900
| – | – | 0.26% | 110 |
|
|
2014
Q4 | $12.7M | Buy |
100,900
+32,600
| +48% | +$4.11M | 0.29% | 77 |
|
|
2014
Q3 | $8.12M | Hold |
68,300
| – | – | 0.2% | 119 |
|
|
2014
Q2 | $8.25M | Buy |
68,300
+16,800
| +33% | +$2.03M | 0.22% | 82 |
|
|
2014
Q1 | $6.09M | Buy |
51,500
+15,600
| +43% | +$1.84M | 0.17% | 117 |
|
|
2013
Q4 | $3.84M | Buy |
35,900
+6,000
| +20% | +$641K | 0.12% | 189 |
|
|
2013
Q3 | $2.83M | Buy |
29,900
+23,400
| +360% | +$2.21M | 0.1% | 259 |
|
|
2013
Q2 | $557K | Buy |
+6,500
| New | +$557K | 0.02% | 896 |
|