Virtu Financial’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 |
-167,812
| Closed | -$41.1M | – | 2049 |
|
|
2019
Q2 | $41.1M | Buy |
+167,812
| New | +$41.1M | 2.41% | 3 |
|
|
2018
Q4 | – | Sell |
-2,965
| Closed | -$631K | – | 2191 |
|
|
2018
Q3 | $631K | Buy |
+2,965
| New | +$631K | 0.04% | 498 |
|
|
2018
Q1 | – | Sell |
-2,613
| Closed | -$517K | – | 2978 |
|
|
2017
Q4 | $517K | Sell |
2,613
-5,915
| -69% | -$1.17M | 0.03% | 812 |
|
|
2017
Q3 | $1.61M | Buy |
+8,528
| New | +$1.61M | 0.08% | 246 |
|