Calamos Advisors’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 |
-63,671
| Closed | -$10.6M | – | 626 |
|
|
2017
Q2 | $10.6M | Sell |
63,671
-71,859
| -53% | -$12M | 0.08% | 266 |
|
|
2017
Q1 | $22.4M | Buy |
+135,530
| New | +$22.4M | 0.18% | 172 |
|
|
2016
Q4 | – | Sell |
-8,605
| Closed | -$1.3M | – | 677 |
|
|
2016
Q3 | $1.3M | Buy |
8,605
+9
| +0.1% | +$1.36K | 0.01% | 498 |
|
|
2016
Q2 | $1.26M | Buy |
8,596
+3
| +0% | +$440 | 0.01% | 502 |
|
|
2016
Q1 | $1.02M | Buy |
8,593
+539
| +7% | +$63.9K | 0.01% | 517 |
|
|
2015
Q4 | $963K | Sell |
8,054
-89,877
| -92% | -$10.7M | 0.01% | 528 |
|
|
2015
Q3 | $10.2M | Sell |
97,931
-2,077
| -2% | -$217K | 0.07% | 261 |
|
|
2015
Q2 | $11.3M | Buy |
100,008
+5,688
| +6% | +$645K | 0.07% | 247 |
|
|
2015
Q1 | $11.9M | Buy |
+94,320
| New | +$11.9M | 0.07% | 248 |
|