Nine Chapters Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,300
| Closed | -$714K | – | 1276 |
|
|
2015
Q2 | $714K | Sell |
6,300
-33,300
| -84% | -$3.77M | 0.06% | 447 |
|
|
2015
Q1 | $4.98M | Buy |
+39,600
| New | +$4.98M | 0.42% | 32 |
|
|
2014
Q3 | – | Sell |
-33,000
| Closed | -$3.99M | – | 1259 |
|
|
2014
Q2 | $3.99M | Sell |
33,000
-9,300
| -22% | -$1.12M | 0.33% | 73 |
|
|
2014
Q1 | $5M | Buy |
42,300
+23,600
| +126% | +$2.79M | 0.59% | 20 |
|
|
2013
Q4 | $2M | Buy |
18,700
+10,800
| +137% | +$1.15M | 0.2% | 143 |
|
|
2013
Q3 | $747K | Buy |
7,900
+200
| +3% | +$18.9K | 0.09% | 316 |
|
|
2013
Q2 | $660K | Buy |
+7,700
| New | +$660K | 0.11% | 272 |
|