Convergence Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-320
| Closed | -$67K | – | 1031 |
|
|
2018
Q1 | $67K | Buy |
+320
| New | +$67K | 0.01% | 399 |
|
|
2014
Q1 | – | Sell |
-13,506
| Closed | -$1.44M | – | 452 |
|
|
2013
Q4 | $1.44M | Buy |
13,506
+1,003
| +8% | +$107K | 0.23% | 140 |
|
|
2013
Q3 | $1.18M | Buy |
12,503
+3,656
| +41% | +$346K | 0.25% | 134 |
|
|
2013
Q2 | $759K | Buy |
+8,847
| New | +$759K | 0.2% | 154 |
|