Invictus RG (Singapore)’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,198
| Closed | -$230K | – | 506 |
|
|
2015
Q3 | $230K | Sell |
2,198
-2,562
| -54% | -$268K | 0.21% | 173 |
|
|
2015
Q2 | $540K | Buy |
4,760
+4,460
| +1,487% | +$506K | 0.5% | 37 |
|
|
2015
Q1 | $38K | Sell |
300
-3,231
| -92% | -$409K | 0.04% | 394 |
|
|
2014
Q4 | $446K | Buy |
3,531
+2,141
| +154% | +$270K | 0.48% | 44 |
|
|
2014
Q3 | $165K | Sell |
1,390
-1,265
| -48% | -$150K | 0.21% | 209 |
|
|
2014
Q2 | $321K | Sell |
2,655
-210
| -7% | -$25.4K | 0.34% | 84 |
|
|
2014
Q1 | $338K | Buy |
2,865
+464
| +19% | +$54.7K | 0.4% | 62 |
|
|
2013
Q4 | $257K | Sell |
2,401
-1,299
| -35% | -$139K | 0.17% | 230 |
|
|
2013
Q3 | $350K | Buy |
3,700
+895
| +32% | +$84.7K | 0.3% | 133 |
|
|
2013
Q2 | $241K | Buy |
+2,805
| New | +$241K | 0.27% | 145 |
|