Glenhill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-40,228
| Closed | -$7.58M | – | 51 |
|
|
2017
Q3 | $7.58M | Buy |
40,228
+2,297
| +6% | +$433K | 0.61% | 31 |
|
|
2017
Q2 | $6.34M | Sell |
37,931
-6,938
| -15% | -$1.16M | 0.4% | 32 |
|
|
2017
Q1 | $7.42M | Sell |
44,869
-269,733
| -86% | -$44.6M | 0.57% | 35 |
|
|
2016
Q4 | $47.9M | Sell |
314,602
-46,847
| -13% | -$7.13M | 3.39% | 7 |
|
|
2016
Q3 | $54.5M | Buy |
361,449
+200,403
| +124% | +$30.2M | 3.27% | 10 |
|
|
2016
Q2 | $23.6M | Buy |
+161,046
| New | +$23.6M | 1.71% | 20 |
|