Ionic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-9,040
| Closed | -$1.09M | – | 185 |
|
|
2014
Q2 | $1.09M | Buy |
+9,040
| New | +$1.09M | 0.04% | 90 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 198 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 184 |
|
|
2013
Q3 | – | Sell |
-7,100
| Closed | -$609K | – | 187 |
|
|
2013
Q2 | $609K | Buy |
+7,100
| New | +$609K | 0.02% | 113 |
|