Denali Advisors’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,500
| Closed | -$2.77M | – | 319 |
|
|
2015
Q3 | $2.77M | Hold |
26,500
| – | – | 0.64% | 55 |
|
|
2015
Q2 | $3.01M | Sell |
26,500
-3,700
| -12% | -$420K | 0.65% | 54 |
|
|
2015
Q1 | $3.8M | Sell |
30,200
-800
| -3% | -$101K | 0.87% | 43 |
|
|
2014
Q4 | $3.91M | Sell |
31,000
-36,800
| -54% | -$4.65M | 1.11% | 39 |
|
|
2014
Q3 | $8.06M | Hold |
67,800
| – | – | 2.32% | 7 |
|
|
2014
Q2 | $8.19M | Sell |
67,800
-700
| -1% | -$84.5K | 2.24% | 6 |
|
|
2014
Q1 | $8.09M | Sell |
68,500
-4,700
| -6% | -$555K | 2.33% | 5 |
|
|
2013
Q4 | $7.82M | Hold |
73,200
| – | – | 2.46% | 5 |
|
|
2013
Q3 | $6.92M | Sell |
73,200
-4,500
| -6% | -$425K | 2.38% | 7 |
|
|
2013
Q2 | $6.66M | Buy |
+77,700
| New | +$6.66M | 2.48% | 7 |
|