Mackay Shields LLC’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
-13,410
Closed -$3.29M 1562
2019
Q2
$3.29M Sell
13,410
-1,391
-9% -$341K 0.02% 717
2019
Q1
$3.05M Buy
14,801
+3,172
+27% +$655K 0.02% 600
2018
Q4
$2.02M Sell
11,629
-864
-7% -$150K 0.02% 667
2018
Q3
$2.66M Sell
12,493
-208
-2% -$44.2K 0.02% 634
2018
Q2
$2.44M Sell
12,701
-4,024
-24% -$774K 0.02% 709
2018
Q1
$3.48M Buy
+16,725
New +$3.48M 0.02% 620