Quantitative Systematic Strategies’s L3 Technologies, Inc. LLL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-1,176
Closed -$288K 641
2019
Q2
$288K Buy
+1,176
New +$275K 0.05% 339
2018
Q3
Sell
-1,577
Closed -$303K 872
2018
Q2
$303K Buy
1,577
+363
+30% +$72.5K 0.06% 462
2018
Q1
$253K Buy
+1,214
New +$252K 0.05% 505
2016
Q1
Sell
-2,599
Closed -$314K 914
2015
Q4
$314K Buy
+2,599
New +$309K 0.09% 344
2015
Q2
Sell
-2,071
Closed -$262K 650
2015
Q1
$262K Buy
+2,071
New +$263K 0.07% 353

Other funds holding LLL