CGI
LLL
CI Global Investments’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-48,000
| Closed | -$5.8M | – | 214 |
|
|
2014
Q2 | $5.8M | Hold |
48,000
| – | – | 0.15% | 122 |
|
|
2014
Q1 | $5.67M | Buy |
48,000
+19,912
| +71% | +$2.35M | 0.15% | 122 |
|
|
2013
Q4 | $3M | Sell |
28,088
-21,912
| -44% | -$2.34M | 0.08% | 143 |
|
|
2013
Q3 | $4.73M | Sell |
50,000
-35,000
| -41% | -$3.31M | 0.18% | 128 |
|
|
2013
Q2 | $7.29M | Buy |
+85,000
| New | +$7.29M | 0.33% | 95 |
|