Ontario Teachers' Pension Plan Board’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
Q1 | – | Sell |
-16,429
| Closed | -$2.85M | – | 666 |
|
|
2018
Q4 | $2.85M | Buy |
16,429
+6,672
| +68% | +$1.16M | 0.07% | 198 |
|
|
2018
Q3 | $2.08M | Buy |
9,757
+110
| +1% | +$23.4K | 0.03% | 318 |
|
|
2018
Q2 | $1.86M | Buy |
9,647
+4,601
| +91% | +$885K | 0.03% | 332 |
|
|
2018
Q1 | $1.05M | Sell |
5,046
-43,208
| -90% | -$8.99M | 0.02% | 397 |
|
|
2017
Q4 | $9.55M | Buy |
48,254
+4,733
| +11% | +$936K | 0.12% | 167 |
|
|
2017
Q3 | $8.2M | Sell |
43,521
-542
| -1% | -$102K | 0.11% | 192 |
|
|
2017
Q2 | $7.36M | Sell |
44,063
-1,159
| -3% | -$194K | 0.09% | 217 |
|
|
2017
Q1 | $7.48M | Buy |
+45,222
| New | +$7.48M | 0.09% | 162 |
|
|
2016
Q4 | – | Sell |
-44,092
| Closed | -$6.65M | – | 606 |
|
|
2016
Q3 | $6.65M | Buy |
44,092
+3,715
| +9% | +$560K | 0.07% | 221 |
|
|
2016
Q2 | $5.92M | Buy |
40,377
+13,682
| +51% | +$2.01M | 0.07% | 246 |
|
|
2016
Q1 | $3.16M | Buy |
26,695
+8,920
| +50% | +$1.06M | 0.03% | 343 |
|
|
2015
Q4 | $2.12M | Buy |
17,775
+2,340
| +15% | +$280K | 0.02% | 385 |
|
|
2015
Q3 | $1.61M | Buy |
15,435
+2,514
| +19% | +$263K | 0.01% | 442 |
|
|
2015
Q2 | $1.47M | Buy |
12,921
+1,363
| +12% | +$155K | 0.01% | 560 |
|
|
2015
Q1 | $1.45M | Sell |
11,558
-2,584
| -18% | -$325K | 0.01% | 540 |
|
|
2014
Q4 | $1.79M | Sell |
14,142
-1,288
| -8% | -$163K | 0.01% | 450 |
|
|
2014
Q3 | $1.84M | Sell |
15,430
-429
| -3% | -$51K | 0.01% | 463 |
|
|
2014
Q2 | $1.92M | Sell |
15,859
-708
| -4% | -$85.5K | 0.02% | 435 |
|
|
2014
Q1 | $1.96M | Sell |
16,567
-3,708
| -18% | -$438K | 0.02% | 422 |
|
|
2013
Q4 | $2.17M | Sell |
20,275
-4,440
| -18% | -$475K | 0.02% | 425 |
|
|
2013
Q3 | $2.34M | Sell |
24,715
-63
| -0.3% | -$5.96K | 0.02% | 449 |
|
|
2013
Q2 | $2.12M | Buy |
+24,778
| New | +$2.12M | 0.02% | 452 |
|