LMR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-69,279
| Closed | -$17M | – | 561 |
|
|
2019
Q2 | $17M | Buy |
+69,279
| New | +$17M | 0.62% | 35 |
|
|
2018
Q3 | – | Sell |
-2,172
| Closed | -$418K | – | 582 |
|
|
2018
Q2 | $418K | Sell |
2,172
-3,568
| -62% | -$687K | 0.02% | 292 |
|
|
2018
Q1 | $1.14M | Hold |
5,740
| – | – | 0.12% | 165 |
|
|
2017
Q4 | $1.14M | Buy |
+5,740
| New | +$1.14M | 0.12% | 165 |
|
|
2017
Q1 | – | Sell |
-6,375
| Closed | -$969K | – | 509 |
|
|
2016
Q4 | $969K | Sell |
6,375
-2,065
| -24% | -$314K | 0.15% | 154 |
|
|
2016
Q3 | $1.27M | Buy |
8,440
+4,924
| +140% | +$743K | 0.12% | 164 |
|
|
2016
Q2 | $516K | Sell |
3,516
-1,555
| -31% | -$228K | 0.08% | 283 |
|
|
2016
Q1 | $601 | Buy |
5,071
+2,007
| +66% | +$238 | 0.07% | 252 |
|
|
2015
Q4 | $366K | Buy |
+3,064
| New | +$366K | 0.12% | 153 |
|
|
2015
Q3 | – | Sell |
-2,258
| Closed | -$256K | – | 549 |
|
|
2015
Q2 | $256K | Sell |
2,258
-4,615
| -67% | -$523K | 0.03% | 375 |
|
|
2015
Q1 | $865K | Sell |
6,873
-6,332
| -48% | -$797K | 0.12% | 212 |
|
|
2014
Q4 | $1.67M | Buy |
+13,205
| New | +$1.67M | 0.22% | 120 |
|
|
2014
Q3 | – | Sell |
-35,594
| Closed | -$4.3M | – | 527 |
|
|
2014
Q2 | $4.3M | Buy |
+35,594
| New | +$4.3M | 0.36% | 66 |
|