Santa Fe Partners’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
Q1 | – | Sell |
-13,701
| Closed | -$1.64M | – | 374 |
|
|
2015
Q4 | $1.64M | Buy |
+13,701
| New | +$1.64M | 0.27% | 153 |
|
|
2015
Q3 | – | Sell |
-13,923
| Closed | -$1.58M | – | 624 |
|
|
2015
Q2 | $1.58M | Sell |
13,923
-18,940
| -58% | -$2.15M | 0.22% | 202 |
|
|
2015
Q1 | $4.13M | Buy |
32,863
+4,883
| +17% | +$614K | 0.5% | 19 |
|
|
2014
Q4 | $3.53M | Buy |
27,980
+1,519
| +6% | +$192K | 0.44% | 63 |
|
|
2014
Q3 | $3.15M | Sell |
26,461
-1,545
| -6% | -$184K | 0.49% | 44 |
|
|
2014
Q2 | $3.38M | Buy |
28,006
+16,349
| +140% | +$1.97M | 0.51% | 12 |
|
|
2014
Q1 | $1.38M | Buy |
11,657
+665
| +6% | +$78.6K | 0.2% | 209 |
|
|
2013
Q4 | $1.18M | Buy |
+10,992
| New | +$1.18M | 0.19% | 212 |
|