Three Peaks Capital 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 |
-22,948
| Closed | -$5.63M | – | 115 |
|
|
2019
Q2 | $5.63M | Buy |
22,948
+1,214
| +6% | +$298K | 1.63% | 15 |
|
|
2019
Q1 | $4.49M | Buy |
+21,734
| New | +$4.49M | 1.32% | 27 |
|
|
2018
Q4 | – | Sell |
-13,553
| Closed | -$2.88M | – | 149 |
|
|
2018
Q3 | $2.88M | Buy |
13,553
+2,195
| +19% | +$467K | 0.59% | 82 |
|
|
2018
Q2 | $2.18M | Sell |
11,358
-10,500
| -48% | -$2.02M | 0.44% | 99 |
|
|
2018
Q1 | $4.55M | Buy |
+21,858
| New | +$4.55M | 0.78% | 57 |
|