Lombard Odier Asset Management (USA)’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,000
| Closed | -$1.17M | – | 265 |
|
|
2016
Q2 | $1.17M | Buy |
+8,000
| New | +$1.17M | 0.14% | 125 |
|
|
2015
Q2 | – | Sell |
-76,459
| Closed | -$9.62M | – | 214 |
|
|
2015
Q1 | $9.62M | Sell |
76,459
-32,470
| -30% | -$4.08M | 0.77% | 30 |
|
|
2014
Q4 | $13.7M | Buy |
108,929
+12,929
| +13% | +$1.63M | 0.94% | 22 |
|
|
2014
Q3 | $11.4M | Buy |
96,000
+94,000
| +4,700% | +$11.2M | 0.79% | 25 |
|
|
2014
Q2 | $242K | Buy |
+2,000
| New | +$242K | 0.01% | 167 |
|