UBS O'Connor’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
-1,648,973
Closed -$404M 345
2019
Q2
$404M Buy
1,648,973
+939,611
+132% +$230M 7.83% 3
2019
Q1
$146M Buy
+709,362
New +$146M 11.17% 3