Soros Fund 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
Q2 | – | Sell |
-20,000
| Closed | -$4.13M | – | 182 |
|
|
2019
Q1 | $4.13M | Buy |
+20,000
| New | +$4.13M | 0.1% | 121 |
|
|
2015
Q2 | – | Sell |
-39,005
| Closed | -$4.91M | – | 295 |
|
|
2015
Q1 | $4.91M | Sell |
39,005
-15,867
| -29% | -$2M | 0.05% | 157 |
|
|
2014
Q4 | $6.93M | Sell |
54,872
-16,128
| -23% | -$2.04M | 0.08% | 128 |
|
|
2014
Q3 | $8.44M | Buy |
+71,000
| New | +$8.44M | 0.06% | 155 |
|