Pine River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$754K | – | 486 |
|
|
2016
Q3 | $754K | Sell |
5,000
-3,775
| -43% | -$569K | 0.01% | 237 |
|
|
2016
Q2 | $1.29K | Sell |
8,775
-9,000
| -51% | -$1.32K | ﹤0.01% | 211 |
|
|
2016
Q1 | $2.11M | Buy |
17,775
+5,139
| +41% | +$609K | 0.03% | 212 |
|
|
2015
Q4 | $1.51M | Hold |
12,636
| – | – | 0.02% | 315 |
|
|
2015
Q3 | $1.32M | Sell |
12,636
-5,375
| -30% | -$562K | 0.02% | 342 |
|
|
2015
Q2 | $2.04M | Buy |
+18,011
| New | +$2.04M | 0.02% | 268 |
|
|
2014
Q4 | – | Sell |
-53,611
| Closed | -$6.38M | – | 907 |
|
|
2014
Q3 | $6.38M | Buy |
53,611
+22,052
| +70% | +$2.62M | 0.07% | 169 |
|
|
2014
Q2 | $3.81M | Buy |
31,559
+27,059
| +601% | +$3.27M | 0.06% | 217 |
|
|
2014
Q1 | $532K | Buy |
+4,500
| New | +$532K | 0.01% | 337 |
|