Catalyst Capital 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 |
-1,700
| Closed | -$284K | – | 504 |
|
|
2017
Q2 | $284K | Buy |
+1,700
| New | +$284K | 0.01% | 246 |
|
|
2015
Q1 | – | Sell |
-3,850
| Closed | -$486K | – | 561 |
|
|
2014
Q4 | $486K | Buy |
+3,850
| New | +$486K | 0.06% | 239 |
|
|
2014
Q3 | – | Sell |
-9,850
| Closed | -$1.19M | – | 491 |
|
|
2014
Q2 | $1.19M | Sell |
9,850
-29,871
| -75% | -$3.61M | 0.19% | 137 |
|
|
2014
Q1 | $4.69M | Buy |
39,721
+5,573
| +16% | +$658K | 1.06% | 12 |
|
|
2013
Q4 | $3.65M | Buy |
34,148
+6,560
| +24% | +$701K | 1.18% | 8 |
|
|
2013
Q3 | $2.61M | Buy |
27,588
+14,318
| +108% | +$1.35M | 1.43% | 2 |
|
|
2013
Q2 | $1.14M | Buy |
+13,270
| New | +$1.14M | 0.88% | 23 |
|