GLG LLC’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $873K | Hold |
6,160
| – | – | 0.06% | 269 |
|
|
2017
Q3 | $811K | Sell |
6,160
-573
| -9% | -$75.4K | 0.05% | 305 |
|
|
2017
Q2 | $734K | Sell |
6,733
-782
| -10% | -$85.3K | 0.05% | 332 |
|
|
2017
Q1 | $836K | Sell |
7,515
-17
| -0.2% | -$1.89K | 0.05% | 337 |
|
|
2016
Q4 | $772K | Buy |
7,532
+479
| +7% | +$49.1K | 0.05% | 306 |
|
|
2016
Q3 | $646K | Sell |
7,053
-371
| -5% | -$34K | 0.05% | 327 |
|
|
2016
Q2 | $619K | Sell |
7,424
-207
| -3% | -$17.3K | 0.05% | 330 |
|
|
2016
Q1 | $594K | Sell |
7,631
-1,353
| -15% | -$105K | 0.04% | 390 |
|
|
2015
Q4 | $781K | Sell |
8,984
-11,316
| -56% | -$984K | 0.05% | 349 |
|
|
2015
Q3 | $1.49M | Sell |
20,300
-216,289
| -91% | -$15.8M | 0.04% | 347 |
|
|
2015
Q2 | $18.2M | Buy |
236,589
+111,773
| +90% | +$8.6M | 0.39% | 65 |
|
|
2015
Q1 | $9.83M | Buy |
124,816
+114,181
| +1,074% | +$8.99M | 0.28% | 94 |
|
|
2014
Q4 | $764K | Hold |
10,635
| – | – | 0.02% | 480 |
|
|
2014
Q3 | $706K | Hold |
10,635
| – | – | 0.02% | 518 |
|
|
2014
Q2 | $806K | Hold |
10,635
| – | – | 0.02% | 519 |
|
|
2014
Q1 | $778K | Buy |
+10,635
| New | +$778K | 0.03% | 496 |
|