Paloma Partners’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
Q3 | – | Sell |
-280,622
| Closed | -$68.8M | – | 2025 |
|
|
2019
Q2 | $68.8M | Buy |
280,622
+231,985
| +477% | +$56.9M | 1.17% | 6 |
|
|
2019
Q1 | $10M | Buy |
+48,637
| New | +$10M | 0.24% | 60 |
|
|
2018
Q4 | – | Sell |
-3,268
| Closed | -$695K | – | 1550 |
|
|
2018
Q3 | $695K | Buy |
+3,268
| New | +$695K | 0.01% | 650 |
|
|
2018
Q2 | – | Sell |
-996
| Closed | -$207K | – | 1816 |
|
|
2018
Q1 | $207K | Sell |
996
-5,992
| -86% | -$1.25M | ﹤0.01% | 1290 |
|
|
2017
Q4 | $1.38M | Buy |
6,988
+2,807
| +67% | +$556K | 0.02% | 394 |
|
|
2017
Q3 | $788K | Buy |
4,181
+2,552
| +157% | +$481K | 0.01% | 759 |
|
|
2017
Q2 | $272K | Sell |
1,629
-14,810
| -90% | -$2.47M | ﹤0.01% | 1346 |
|
|
2017
Q1 | $2.72M | Buy |
+16,439
| New | +$2.72M | 0.03% | 328 |
|
|
2016
Q4 | – | Sell |
-10,847
| Closed | -$1.64M | – | 1712 |
|
|
2016
Q3 | $1.64M | Sell |
10,847
-14,009
| -56% | -$2.11M | 0.02% | 354 |
|
|
2016
Q2 | $3.65M | Sell |
24,856
-11,181
| -31% | -$1.64M | 0.04% | 240 |
|
|
2016
Q1 | $4.27M | Buy |
36,037
+24,226
| +205% | +$2.87M | 0.07% | 116 |
|
|
2015
Q4 | $1.41M | Buy |
11,811
+4,363
| +59% | +$521K | 0.04% | 334 |
|
|
2015
Q3 | $779K | Sell |
7,448
-14,914
| -67% | -$1.56M | 0.02% | 542 |
|
|
2015
Q2 | $2.54M | Buy |
22,362
+12,213
| +120% | +$1.39M | 0.05% | 242 |
|
|
2015
Q1 | $1.28M | Buy |
10,149
+7,266
| +252% | +$914K | 0.04% | 338 |
|
|
2014
Q4 | $364K | Buy |
+2,883
| New | +$364K | 0.02% | 697 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1334 |
|
|
2014
Q2 | – | Sell |
-9,408
| Closed | -$1.11M | – | 1207 |
|
|
2014
Q1 | $1.11M | Sell |
9,408
-5,634
| -37% | -$665K | 0.07% | 194 |
|
|
2013
Q4 | $1.61M | Buy |
+15,042
| New | +$1.61M | 0.08% | 242 |
|
|
2013
Q3 | – | Sell |
-3,193
| Closed | -$274K | – | 1280 |
|
|
2013
Q2 | $274K | Buy |
+3,193
| New | +$274K | 0.02% | 697 |
|