EverPoint Asset Management’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,800
| Closed | -$4.04M | – | 538 |
|
|
2016
Q3 | $4.04M | Buy |
+26,800
| New | +$4.04M | 0.07% | 238 |
|
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$2.37M | – | 485 |
|
|
2016
Q1 | $2.37M | Buy |
+20,000
| New | +$2.37M | 0.05% | 275 |
|
|
2015
Q2 | – | Sell |
-13,860
| Closed | -$1.74M | – | 589 |
|
|
2015
Q1 | $1.74M | Sell |
13,860
-23,000
| -62% | -$2.89M | 0.03% | 391 |
|
|
2014
Q4 | $4.65M | Sell |
36,860
-13,140
| -26% | -$1.66M | 0.1% | 248 |
|
|
2014
Q3 | $5.95M | Buy |
50,000
+5,000
| +11% | +$595K | 0.14% | 199 |
|
|
2014
Q2 | $5.43M | Buy |
+45,000
| New | +$5.43M | 0.11% | 205 |
|