CC
LLL
Carlson Capital’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-866,253
| Closed | -$212M | – | 305 |
|
|
2019
Q2 | $212M | Buy |
866,253
+45,433
| +6% | +$11.1M | 3.21% | 4 |
|
|
2019
Q1 | $169M | Buy |
+820,820
| New | +$169M | 3.01% | 4 |
|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$20.8M | – | 319 |
|
|
2018
Q1 | $20.8M | Buy |
+100,000
| New | +$20.8M | 0.31% | 78 |
|