Canada Pension Plan Investment Board’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-69,310
| Closed | -$17M | – | 1355 |
|
|
2019
Q2 | $17M | Buy |
69,310
+17,000
| +32% | +$4.17M | 0.03% | 399 |
|
|
2019
Q1 | $10.8M | Buy |
52,310
+38,800
| +287% | +$8.01M | 0.02% | 563 |
|
|
2018
Q4 | $2.35M | Sell |
13,510
-295,200
| -96% | -$51.3M | 0.01% | 942 |
|
|
2018
Q3 | $65.6M | Buy |
308,710
+146,400
| +90% | +$31.1M | 0.12% | 135 |
|
|
2018
Q2 | $31.2M | Buy |
162,310
+43,752
| +37% | +$8.41M | 0.06% | 261 |
|
|
2018
Q1 | $24.7M | Sell |
118,558
-133,890
| -53% | -$27.8M | 0.04% | 346 |
|
|
2017
Q4 | $49.9M | Buy |
252,448
+111,400
| +79% | +$22M | 0.09% | 194 |
|
|
2017
Q3 | $26.6M | Buy |
141,048
+58,000
| +70% | +$10.9M | 0.05% | 294 |
|
|
2017
Q2 | $13.9M | Sell |
83,048
-279,600
| -77% | -$46.7M | 0.03% | 395 |
|
|
2017
Q1 | $59.9M | Buy |
362,648
+218,300
| +151% | +$36.1M | 0.16% | 109 |
|
|
2016
Q4 | $22M | Sell |
144,348
-22,100
| -13% | -$3.36M | 0.08% | 193 |
|
|
2016
Q3 | $25.1M | Buy |
166,448
+30,500
| +22% | +$4.6M | 0.09% | 170 |
|
|
2016
Q2 | $19.9M | Buy |
135,948
+41,500
| +44% | +$6.09M | 0.08% | 201 |
|
|
2016
Q1 | $11.2M | Sell |
94,448
-1,800
| -2% | -$213K | 0.05% | 337 |
|
|
2015
Q4 | $11.5M | Sell |
96,248
-103,600
| -52% | -$12.4M | 0.05% | 323 |
|
|
2015
Q3 | $20.9M | Sell |
199,848
-118,700
| -37% | -$12.4M | 0.09% | 211 |
|
|
2015
Q2 | $36.1M | Buy |
318,548
+68,900
| +28% | +$7.81M | 0.12% | 151 |
|
|
2015
Q1 | $31.4M | Sell |
249,648
-260,807
| -51% | -$32.8M | 0.12% | 161 |
|
|
2014
Q4 | $64.4M | Buy |
510,455
+180,605
| +55% | +$22.8M | 0.21% | 94 |
|
|
2014
Q3 | $39.2M | Buy |
329,850
+126,402
| +62% | +$15M | 0.14% | 138 |
|
|
2014
Q2 | $24.6M | Buy |
203,448
+67,300
| +49% | +$8.13M | 0.09% | 238 |
|
|
2014
Q1 | $16.1M | Buy |
136,148
+37,100
| +37% | +$4.38M | 0.06% | 316 |
|
|
2013
Q4 | $10.6M | Sell |
99,048
-321,550
| -76% | -$34.4M | 0.04% | 420 |
|
|
2013
Q3 | $39.7M | Sell |
420,598
-212,750
| -34% | -$20.1M | 0.18% | 137 |
|
|
2013
Q2 | $54.3M | Buy |
+633,348
| New | +$54.3M | 0.27% | 90 |
|