Sculptor Capital’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,422,748
| Closed | -$119M | – | 226 |
|
|
2016
Q2 | $119M | Sell |
1,422,748
-1,336,577
| -48% | -$112M | 0.68% | 35 |
|
|
2016
Q1 | $215M | Sell |
2,759,325
-674,623
| -20% | -$52.5M | 1.09% | 21 |
|
|
2015
Q4 | $298M | Sell |
3,433,948
-1,434,949
| -29% | -$125M | 1.63% | 14 |
|
|
2015
Q3 | $356M | Buy |
4,868,897
+177,247
| +4% | +$13M | 1.24% | 18 |
|
|
2015
Q2 | $361M | Buy |
4,691,650
+2,199,613
| +88% | +$169M | 1.05% | 25 |
|
|
2015
Q1 | $196M | Buy |
+2,492,037
| New | +$196M | 0.64% | 50 |
|