Highbridge Capital Management’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 775 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1059 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1267 |
|
|
2017
Q4 | – | Sell |
-1,313
| Closed | -$247K | – | 1327 |
|
|
2017
Q3 | $247K | Buy |
+1,313
| New | +$247K | ﹤0.01% | 675 |
|
|
2017
Q1 | – | Sell |
-1,639
| Closed | -$249K | – | 1493 |
|
|
2016
Q4 | $249K | Sell |
1,639
-6,712
| -80% | -$1.02M | ﹤0.01% | 837 |
|
|
2016
Q3 | $1.26M | Buy |
8,351
+3,934
| +89% | +$593K | 0.02% | 460 |
|
|
2016
Q2 | $648K | Sell |
4,417
-13,090
| -75% | -$1.92M | 0.01% | 602 |
|
|
2016
Q1 | $2.08M | Buy |
+17,507
| New | +$2.08M | 0.03% | 328 |
|
|
2015
Q2 | – | Sell |
-6,326
| Closed | -$796K | – | 1185 |
|
|
2015
Q1 | $796K | Buy |
+6,326
| New | +$796K | 0.01% | 513 |
|
|
2014
Q4 | – | Sell |
-2,385
| Closed | -$284K | – | 1115 |
|
|
2014
Q3 | $284K | Sell |
2,385
-290
| -11% | -$34.5K | ﹤0.01% | 733 |
|
|
2014
Q2 | $323K | Buy |
+2,675
| New | +$323K | ﹤0.01% | 591 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 975 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1061 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1203 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 960 |
|