First Quadrant’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
Q4 | – | Sell |
-500
| Closed | -$106K | – | 900 |
|
|
2018
Q3 | $106K | Hold |
500
| – | – | ﹤0.01% | 707 |
|
|
2018
Q2 | $96K | Hold |
500
| – | – | ﹤0.01% | 658 |
|
|
2018
Q1 | $104K | Hold |
500
| – | – | ﹤0.01% | 688 |
|
|
2017
Q4 | $99K | Hold |
500
| – | – | ﹤0.01% | 797 |
|
|
2017
Q3 | $94K | Hold |
500
| – | – | ﹤0.01% | 797 |
|
|
2017
Q2 | $84K | Sell |
500
-12,004
| -96% | -$2.02M | ﹤0.01% | 782 |
|
|
2017
Q1 | $2.07M | Sell |
12,504
-37,496
| -75% | -$6.2M | 0.04% | 351 |
|
|
2016
Q4 | $7.61M | Hold |
50,000
| – | – | 0.16% | 195 |
|
|
2016
Q3 | $7.54M | Hold |
50,000
| – | – | 0.16% | 192 |
|
|
2016
Q2 | $7.33M | Buy |
50,000
+500
| +1% | +$73.3K | 0.16% | 177 |
|
|
2016
Q1 | $5.87M | Buy |
+49,500
| New | +$5.87M | 0.13% | 190 |
|