Clinton Group’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $855K | Buy |
+4,023
| New | +$855K | 0.31% | 93 |
|
|
2017
Q4 | – | Sell |
-24,158
| Closed | -$4.55M | – | 551 |
|
|
2017
Q3 | $4.55M | Buy |
+24,158
| New | +$4.55M | 0.5% | 63 |
|
|
2017
Q2 | – | Sell |
-3,733
| Closed | -$617K | – | 988 |
|
|
2017
Q1 | $617K | Buy |
+3,733
| New | +$617K | 0.04% | 574 |
|
|
2016
Q3 | – | Sell |
-4,945
| Closed | -$725K | – | 1135 |
|
|
2016
Q2 | $725K | Sell |
4,945
-40,644
| -89% | -$5.96M | 0.03% | 567 |
|
|
2016
Q1 | $5.4M | Buy |
+45,589
| New | +$5.4M | 0.32% | 71 |
|
|
2015
Q2 | – | Sell |
-13,484
| Closed | -$1.7M | – | 749 |
|
|
2015
Q1 | $1.7M | Buy |
+13,484
| New | +$1.7M | 0.44% | 49 |
|