Chicago Equity Partners’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
Q4 | – | Sell |
-2,960
| Closed | -$558K | – | 874 |
|
|
2017
Q3 | $558K | Sell |
2,960
-49,365
| -94% | -$9.31M | 0.02% | 608 |
|
|
2017
Q2 | $8.74M | Sell |
52,325
-3,890
| -7% | -$650K | 0.24% | 118 |
|
|
2017
Q1 | $9.29M | Sell |
56,215
-12,220
| -18% | -$2.02M | 0.27% | 101 |
|
|
2016
Q4 | $10.4M | Sell |
68,435
-2,620
| -4% | -$399K | 0.28% | 95 |
|
|
2016
Q3 | $10.7M | Buy |
71,055
+55,550
| +358% | +$8.37M | 0.3% | 94 |
|
|
2016
Q2 | $2.27M | Buy |
+15,505
| New | +$2.27M | 0.07% | 247 |
|