Capital Fund Management (CFM)’s L3 Technologies, Inc. LLL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-23,550
Closed -$5.01M 2364
2018
Q3
$5.01M Buy
+23,550
New +$4.9M 0.03% 765
2018
Q1
Sell
-30,488
Closed -$6.03M 2317
2017
Q4
$6.03M Buy
30,488
+18,900
+163% +$3.6M 0.03% 609
2017
Q3
$2.18M Sell
11,588
-27,500
-70% -$4.94M 0.02% 748
2017
Q2
$6.53M Buy
39,088
+34,046
+675% +$5.68M 0.05% 407
2017
Q1
$833K Sell
5,042
-21,236
-81% -$3.44M 0.01% 980
2016
Q4
$4M Buy
26,278
+1,412
+6% +$213K 0.03% 564
2016
Q3
$3.75M Sell
24,866
-6,200
-20% -$925K 0.03% 552
2016
Q2
$4.56M Buy
+31,066
New +$4.17M 0.04% 461
2015
Q2
Sell
-13,358
Closed -$1.68M 1786
2015
Q1
$1.68M Sell
13,358
-35,054
-72% -$4.46M 0.02% 624
2014
Q4
$6.11M Buy
48,412
+40,235
+492% +$4.81M 0.07% 374
2014
Q3
$972K Buy
+8,177
New +$928K 0.01% 934
2014
Q2
Sell
-1,965
Closed -$233K 2037
2014
Q1
$232K Buy
+1,965
New +$220K ﹤0.01% 1574

Other funds holding LLL