Hutchin Hill Capital’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
Q3 | – | Sell |
-9,700
| Closed | -$1.62M | – | 1073 |
|
2017
Q2 | $1.62M | Buy |
9,700
+6,700
| +223% | +$1.12M | 0.05% | 383 |
|
2017
Q1 | $496K | Buy |
+3,000
| New | +$496K | 0.01% | 645 |
|
2015
Q4 | – | Sell |
-37,100
| Closed | -$3.88M | – | 797 |
|
2015
Q3 | $3.88M | Buy |
37,100
+14,700
| +66% | +$1.54M | 0.15% | 181 |
|
2015
Q2 | $2.54M | Buy |
+22,400
| New | +$2.54M | 0.07% | 253 |
|
2015
Q1 | – | Sell |
-22,000
| Closed | -$2.78M | – | 835 |
|
2014
Q4 | $2.78M | Buy |
+22,000
| New | +$2.78M | 0.1% | 169 |
|
2014
Q2 | – | Sell |
-15,900
| Closed | -$1.88M | – | 785 |
|
2014
Q1 | $1.88M | Buy |
+15,900
| New | +$1.88M | 0.1% | 210 |
|