GAMA
LLL
Graticule Asia Macro Advisors’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,400
| Closed | -$417K | – | 149 |
|
|
2018
Q4 | $417K | Buy |
2,400
+1,300
| +118% | +$226K | 0.07% | 76 |
|
|
2018
Q3 | $234K | Buy |
+1,100
| New | +$234K | 0.01% | 194 |
|
|
2017
Q4 | – | Sell |
-53,858
| Closed | -$10.1M | – | 87 |
|
|
2017
Q3 | $10.1M | Sell |
53,858
-50,492
| -48% | -$9.51M | 0.47% | 21 |
|
|
2017
Q2 | $17.4M | Buy |
104,350
+36,350
| +53% | +$6.07M | 0.83% | 13 |
|
|
2017
Q1 | $11.2M | Buy |
+68,000
| New | +$11.2M | 0.65% | 30 |
|