Meadow Creek Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-420
| Closed | -$87K | – | 1387 |
|
|
2019
Q1 | $87K | Buy |
+420
| New | +$87K | ﹤0.01% | 1218 |
|
|
2018
Q4 | – | Sell |
-7,756
| Closed | -$1.65M | – | 1404 |
|
|
2018
Q3 | $1.65M | Buy |
7,756
+308
| +4% | +$65.5K | 0.03% | 358 |
|
|
2018
Q2 | $1.43M | Hold |
7,448
| – | – | 0.03% | 373 |
|
|
2018
Q1 | $1.55M | Sell |
7,448
-308
| -4% | -$64.1K | 0.03% | 334 |
|
|
2017
Q4 | $1.53M | Sell |
7,756
-3,108
| -29% | -$615K | 0.03% | 357 |
|
|
2017
Q3 | $2.05M | Sell |
10,864
-13,440
| -55% | -$2.53M | 0.05% | 292 |
|
|
2017
Q2 | $4.06M | Sell |
24,304
-23,016
| -49% | -$3.84M | 0.1% | 188 |
|
|
2017
Q1 | $7.82M | Buy |
+47,320
| New | +$7.82M | 0.19% | 101 |
|