Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,390
| Closed | -$4.33M | – | 2264 |
|
|
2018
Q3 | $4.33M | Buy |
+20,390
| New | +$4.33M | 0.09% | 267 |
|
|
2018
Q2 | – | Sell |
-7,821
| Closed | -$1.63M | – | 2038 |
|
|
2018
Q1 | $1.63M | Buy |
7,821
+2,015
| +35% | +$419K | 0.03% | 689 |
|
|
2017
Q4 | $1.16M | Buy |
5,806
+2,804
| +93% | +$558K | 0.02% | 863 |
|
|
2017
Q3 | $564K | Sell |
3,002
-45,585
| -94% | -$8.56M | 0.01% | 1157 |
|
|
2017
Q2 | $8.12M | Buy |
48,587
+33,508
| +222% | +$5.6M | 0.16% | 116 |
|
|
2017
Q1 | $2.49M | Buy |
+15,079
| New | +$2.49M | 0.06% | 364 |
|