Clearline Capital’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-167,622
| Closed | -$13.1M | – | 56 |
|
|
2016
Q1 | $13.1M | Sell |
167,622
-268,814
| -62% | -$20.9M | 3.28% | 12 |
|
|
2015
Q4 | $37.9M | Hold |
436,436
| – | – | 5.88% | 4 |
|
|
2015
Q3 | $31.9M | Sell |
436,436
-107,702
| -20% | -$7.88M | 5.38% | 7 |
|
|
2015
Q2 | $41.9M | Buy |
544,138
+263,621
| +94% | +$20.3M | 5.82% | 3 |
|
|
2015
Q1 | $22.1M | Buy |
+280,517
| New | +$22.1M | 3.31% | 11 |
|