Capstone Investment Advisors’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
2019
Q3
Sell
-385
Closed -$94K 1509
2019
Q2
$94K Buy
+385
New +$89.9K ﹤0.01% 1313
2014
Q2
Sell
-60,000
Closed -$7.09M 489
2014
Q1
$7.09M Buy
+60,000
New +$6.71M 0.09% 139

Other funds holding LLL

Capstone Investment Advisors's LLL Position: Q2 2019 in Review

Capstone Investment Advisors sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 17,402 shares — an estimated $4.06M sold.

Capstone Investment Advisors first reported a position in LLL in Q3 2015 and held it in 6 quarters. The position peaked at $3.86M in Q1 2016. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

  • Capstone Investment Advisors reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
  • Capstone Investment Advisors sold 17,402 L3 Technologies, Inc. shares in Q2 2019, an estimated $4.06M.
  • Capstone Investment Advisors first reported a position in L3 Technologies, Inc. in Q3 2015 and held it in 6 quarters.
  • Capstone Investment Advisors's L3 Technologies, Inc. position peaked at $3.86M in Q1 2016.
  • 582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on Capstone Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.