Jasper Ridge Partners’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
Q4 | – | Sell |
-2,325
| Closed | -$276K | – | 110 |
|
|
2014
Q3 | $276K | Hold |
2,325
| – | – | 0.02% | 100 |
|
|
2014
Q2 | $281K | Hold |
2,325
| – | – | 0.02% | 114 |
|
|
2014
Q1 | $275K | Hold |
2,325
| – | – | 0.02% | 111 |
|
|
2013
Q4 | $248K | Hold |
2,325
| – | – | 0.02% | 109 |
|
|
2013
Q3 | $220K | Buy |
+2,325
| New | +$220K | 0.01% | 108 |
|