Ellington Management Group’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,300
| Closed | -$414K | – | 249 |
|
|
2020
Q1 | $414K | Buy |
+2,300
| New | +$414K | 0.1% | 261 |
|
|
2019
Q4 | – | Sell |
-1,300
| Closed | -$271K | – | 636 |
|
|
2019
Q3 | $271K | Sell |
1,300
-2,100
| -62% | -$438K | 0.05% | 382 |
|
|
2019
Q2 | $643K | Buy |
3,400
+300
| +10% | +$56.7K | 0.11% | 167 |
|
|
2019
Q1 | $495K | Buy |
+3,100
| New | +$495K | 0.09% | 218 |
|
|
2018
Q2 | – | Sell |
-7,600
| Closed | -$1.23M | – | 673 |
|
|
2018
Q1 | $1.23M | Buy |
+7,600
| New | +$1.23M | 0.09% | 131 |
|
|
2016
Q4 | – | Sell |
-6,600
| Closed | -$605K | – | 679 |
|
|
2016
Q3 | $605K | Buy |
+6,600
| New | +$605K | 0.17% | 214 |
|
|
2015
Q4 | – | Sell |
-11,852
| Closed | -$867K | – | 705 |
|
|
2015
Q3 | $867K | Buy |
+11,852
| New | +$867K | 0.24% | 100 |
|
|
2015
Q2 | – | Sell |
-8,300
| Closed | -$654K | – | 785 |
|
|
2015
Q1 | $654K | Buy |
8,300
+300
| +4% | +$23.6K | 0.14% | 207 |
|
|
2014
Q4 | $575K | Buy |
+8,000
| New | +$575K | 0.19% | 151 |
|