Tide Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-325,835
| Closed | -$54.4M | – | 60 |
|
|
2017
Q2 | $54.4M | Buy |
+325,835
| New | +$54.4M | 3.1% | 5 |
|
|
2015
Q1 | – | Sell |
-220,000
| Closed | -$27.8M | – | 45 |
|
|
2014
Q4 | $27.8M | Buy |
+220,000
| New | +$27.8M | 4.56% | 6 |
|
|
2014
Q1 | – | Sell |
-45,000
| Closed | -$4.81M | – | 53 |
|
|
2013
Q4 | $4.81M | Buy |
+45,000
| New | +$4.81M | 3.82% | 6 |
|