VI
LLL
Versor Investments’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-210,231
| Closed | -$51.5M | – | 366 |
|
|
2019
Q2 | $51.5M | Buy |
210,231
+34,046
| +19% | +$8.35M | 3.44% | 4 |
|
|
2019
Q1 | $36.4M | Buy |
176,185
+104,838
| +147% | +$21.6M | 3.46% | 9 |
|
|
2018
Q4 | $12.4M | Buy |
+71,347
| New | +$12.4M | 2.84% | 8 |
|
|
2017
Q4 | – | Sell |
-1,585
| Closed | -$299K | – | 306 |
|
|
2017
Q3 | $299K | Sell |
1,585
-100
| -6% | -$18.9K | 0.1% | 129 |
|
|
2017
Q2 | $282K | Buy |
+1,685
| New | +$282K | 0.08% | 134 |
|