PointState Capital’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
Q3 | – | Sell |
-179,056
| Closed | -$34.4M | – | 189 |
|
|
2018
Q2 | $34.4M | Sell |
179,056
-359,556
| -67% | -$69.1M | 0.39% | 51 |
|
|
2018
Q1 | $112M | Buy |
538,612
+526,012
| +4,175% | +$109M | 1.22% | 30 |
|
|
2017
Q4 | $2.49M | Sell |
12,600
-65,600
| -84% | -$13M | 0.02% | 104 |
|
|
2017
Q3 | $14.7M | Buy |
+78,200
| New | +$14.7M | 0.13% | 91 |
|
|
2017
Q2 | – | Sell |
-165,200
| Closed | -$27.3M | – | 174 |
|
|
2017
Q1 | $27.3M | Sell |
165,200
-144,200
| -47% | -$23.8M | 0.28% | 61 |
|
|
2016
Q4 | $47.1M | Buy |
+309,400
| New | +$47.1M | 0.68% | 39 |
|
|
2015
Q1 | – | Sell |
-546,788
| Closed | -$69M | – | 153 |
|
|
2014
Q4 | $69M | Sell |
546,788
-319,053
| -37% | -$40.3M | 1.18% | 28 |
|
|
2014
Q3 | $103M | Sell |
865,841
-397,559
| -31% | -$47.3M | 1.87% | 17 |
|
|
2014
Q2 | $153M | Sell |
1,263,400
-323,900
| -20% | -$39.1M | 1.92% | 11 |
|
|
2014
Q1 | $188M | Buy |
+1,587,300
| New | +$188M | 2.98% | 7 |
|