Scopus Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-125,000
| Closed | -$30.6M | – | 171 |
|
|
2019
Q2 | $30.6M | Buy |
+125,000
| New | +$30.6M | 0.87% | 28 |
|
|
2018
Q4 | – | Sell |
-170,740
| Closed | -$36.3M | – | 185 |
|
|
2018
Q3 | $36.3M | Buy |
170,740
+100,740
| +144% | +$21.4M | 0.48% | 43 |
|
|
2018
Q2 | $13.5M | Buy |
+70,000
| New | +$13.5M | 0.12% | 99 |
|
|
2017
Q1 | – | Sell |
-105,000
| Closed | -$16M | – | 245 |
|
|
2016
Q4 | $16M | Sell |
105,000
-95,000
| -48% | -$14.5M | 0.35% | 62 |
|
|
2016
Q3 | $30.1M | Buy |
200,000
+90,000
| +82% | +$13.6M | 0.5% | 47 |
|
|
2016
Q2 | $16.1M | Buy |
+110,000
| New | +$16.1M | 0.22% | 66 |
|
|
2016
Q1 | – | Sell |
-258,000
| Closed | -$30.8M | – | 213 |
|
|
2015
Q4 | $30.8M | Buy |
+258,000
| New | +$30.8M | 0.89% | 33 |
|
|
2015
Q2 | – | Sell |
-325,000
| Closed | -$40.9M | – | 265 |
|
|
2015
Q1 | $40.9M | Buy |
325,000
+163,138
| +101% | +$20.5M | 0.81% | 33 |
|
|
2014
Q4 | $20.4M | Buy |
161,862
+61,862
| +62% | +$7.81M | 0.53% | 56 |
|
|
2014
Q3 | $11.9M | Buy |
+100,000
| New | +$11.9M | 0.24% | 76 |
|