Cornerstone Capital Management Holdings’s L3 Technologies, Inc. LLL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$14.2M Buy
2017
Q3
$7.76M Buy
2017
Q2
$2.42M Sell
2017
Q1
$11.7M Sell
2016
Q4
$21.1M Sell
2016
Q3
$27.2M Sell
2016
Q2
$29.1M Sell
2016
Q1
$25.9M Buy
2015
Q4
$19.1M Buy
2015
Q3
$2.63M Sell
2015
Q2
$4M Sell
2015
Q1
$19.9M Sell
2014
Q4
$24.3M Buy
2014
Q3
$18.9M Buy
2014
Q2
$11.6M Sell
2014
Q1
$21.9M Buy
2013
Q4
$5.7M Sell
2013
Q3
$6.74M Buy
2013
Q2
$1.91M Buy