GL
LLL
GLG LLC’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-154
| Closed | -$23K | – | 525 |
|
|
2016
Q2 | $23K | Sell |
154
-678
| -81% | -$101K | ﹤0.01% | 466 |
|
|
2016
Q1 | $99K | Sell |
832
-36
| -4% | -$4.28K | 0.01% | 523 |
|
|
2015
Q4 | $104K | Buy |
868
+47
| +6% | +$5.63K | 0.01% | 516 |
|
|
2015
Q3 | $86K | Sell |
821
-14
| -2% | -$1.47K | ﹤0.01% | 532 |
|
|
2015
Q2 | $95K | Sell |
835
-112
| -12% | -$12.7K | ﹤0.01% | 593 |
|
|
2015
Q1 | $119K | Buy |
+947
| New | +$119K | ﹤0.01% | 579 |
|