Rovida Advisors’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 |
-152,118
| Closed | -$37.4M | – | 49 |
|
|
2019
Q2 | $37.4M | Hold |
152,118
| – | – | 2.2% | 19 |
|
|
2019
Q1 | $31.4M | Hold |
152,118
| – | – | 2.13% | 20 |
|
|
2018
Q4 | $26.4M | Hold |
152,118
| – | – | 2.19% | 18 |
|
|
2018
Q3 | $32.3M | Hold |
152,118
| – | – | 2.36% | 16 |
|
|
2018
Q2 | $29.3M | Buy |
+152,118
| New | +$29.3M | 2.4% | 15 |
|