GLG Partners’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 | $99K | Hold |
500
| – | – | ﹤0.01% | 409 |
|
|
2017
Q3 | $94K | Sell |
500
-2,000
| -80% | -$376K | 0.01% | 310 |
|
|
2017
Q2 | $418K | Hold |
2,500
| – | – | 0.02% | 272 |
|
|
2017
Q1 | $413K | Buy |
2,500
+857
| +52% | +$142K | 0.02% | 324 |
|
|
2016
Q4 | $250K | Sell |
1,643
-20,939
| -93% | -$3.19M | 0.01% | 325 |
|
|
2016
Q3 | $3.4M | Buy |
22,582
+113
| +0.5% | +$17K | 0.1% | 204 |
|
|
2016
Q2 | $3.3M | Sell |
22,469
-10,445
| -32% | -$1.53M | 0.1% | 196 |
|
|
2016
Q1 | $3.9M | Buy |
32,914
+3,399
| +12% | +$403K | 0.11% | 170 |
|
|
2015
Q4 | $3.53M | Buy |
+29,515
| New | +$3.53M | 0.11% | 175 |
|