Fox Run Management’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,748
| Closed | -$1.01M | – | 847 |
|
|
2018
Q3 | $1.01M | Buy |
+4,748
| New | +$1.01M | 0.44% | 9 |
|
|
2018
Q2 | – | Sell |
-2,761
| Closed | -$574K | – | 1024 |
|
|
2018
Q1 | $574K | Buy |
+2,761
| New | +$574K | 0.14% | 259 |
|
|
2017
Q4 | – | Sell |
-1,200
| Closed | -$226K | – | 985 |
|
|
2017
Q3 | $226K | Hold |
1,200
| – | – | 0.06% | 576 |
|
|
2017
Q2 | $200K | Buy |
+1,200
| New | +$200K | 0.07% | 539 |
|
|
2016
Q3 | – | Sell |
-2,400
| Closed | -$352K | – | 776 |
|
|
2016
Q2 | $352K | Buy |
+2,400
| New | +$352K | 0.17% | 228 |
|