Menta Capital’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,300
| Closed | -$1.05M | – | 866 |
|
|
2015
Q2 | $1.05M | Buy |
+9,300
| New | +$1.05M | 0.17% | 241 |
|
|
2015
Q1 | – | Sell |
-2,460
| Closed | -$310K | – | 856 |
|
|
2014
Q4 | $310K | Sell |
2,460
-23,640
| -91% | -$2.98M | 0.04% | 537 |
|
|
2014
Q3 | $3.1M | Buy |
26,100
+7,520
| +40% | +$894K | 0.51% | 24 |
|
|
2014
Q2 | $2.24M | Buy |
18,580
+13,900
| +297% | +$1.68M | 0.42% | 66 |
|
|
2014
Q1 | $553K | Buy |
+4,680
| New | +$553K | 0.16% | 174 |
|