Catapult Capital Management’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-23,098
| Closed | -$2.91M | – | 277 |
|
|
2015
Q1 | $2.91M | Buy |
23,098
+7,332
| +47% | +$922K | 0.36% | 81 |
|
|
2014
Q4 | $1.99M | Buy |
+15,766
| New | +$1.99M | 0.51% | 57 |
|
|
2014
Q2 | – | Sell |
-10,809
| Closed | -$1.28M | – | 255 |
|
|
2014
Q1 | $1.28M | Buy |
+10,809
| New | +$1.28M | 0.26% | 91 |
|
|
2013
Q4 | – | Sell |
-86,698
| Closed | -$8.19M | – | 273 |
|
|
2013
Q3 | $8.19M | Buy |
+86,698
| New | +$8.19M | 1.01% | 24 |
|