Spark Investment Management’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,100
| Closed | -$852K | – | 782 |
|
|
2018
Q1 | $852K | Sell |
4,100
-7,800
| -66% | -$1.62M | 0.05% | 347 |
|
|
2017
Q4 | $2.35M | Buy |
+11,900
| New | +$2.35M | 0.13% | 234 |
|
|
2015
Q3 | – | Sell |
-12,900
| Closed | -$1.46M | – | 800 |
|
|
2015
Q2 | $1.46M | Hold |
12,900
| – | – | 0.2% | 163 |
|
|
2015
Q1 | $1.62M | Buy |
12,900
+8,000
| +163% | +$1.01M | 0.23% | 139 |
|
|
2014
Q4 | $618K | Hold |
4,900
| – | – | 0.1% | 280 |
|
|
2014
Q3 | $582K | Sell |
4,900
-7,300
| -60% | -$867K | 0.09% | 304 |
|
|
2014
Q2 | $1.47M | Hold |
12,200
| – | – | 0.22% | 155 |
|
|
2014
Q1 | $1.44M | Hold |
12,200
| – | – | 0.22% | 144 |
|
|
2013
Q4 | $1.3M | Buy |
12,200
+7,300
| +149% | +$780K | 0.23% | 154 |
|
|
2013
Q3 | $463K | Hold |
4,900
| – | – | 0.11% | 281 |
|
|
2013
Q2 | $420K | Buy |
+4,900
| New | +$420K | 0.11% | 227 |
|