Penserra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,505
| Closed | -$613K | – | 1003 |
|
|
2019
Q2 | $613K | Buy |
+2,505
| New | +$613K | 0.05% | 271 |
|
|
2017
Q1 | – | Sell |
-1,044
| Closed | -$158K | – | 917 |
|
|
2016
Q4 | $158K | Buy |
1,044
+64
| +7% | +$9.69K | 0.02% | 264 |
|
|
2016
Q3 | $147K | Buy |
980
+584
| +147% | +$87.6K | 0.02% | 198 |
|
|
2016
Q2 | $58K | Sell |
396
-262
| -40% | -$38.4K | 0.01% | 311 |
|
|
2016
Q1 | $77 | Buy |
+658
| New | +$77 | 0.01% | 174 |
|