Virtu KCG Holdings’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
Q2 | $267K | Sell |
1,600
-7,079
| -82% | -$1.18M | 0.01% | 1804 |
|
|
2017
Q1 | $1.44M | Buy |
8,679
+4,858
| +127% | +$803K | 0.04% | 435 |
|
|
2016
Q4 | $581K | Sell |
3,821
-8,141
| -68% | -$1.24M | 0.01% | 1325 |
|
|
2016
Q3 | $1.8M | Buy |
11,962
+4,802
| +67% | +$724K | 0.04% | 348 |
|
|
2016
Q2 | $1.05M | Sell |
7,160
-6,738
| -48% | -$988K | 0.02% | 709 |
|
|
2016
Q1 | $1.65M | Buy |
13,898
+10,912
| +365% | +$1.29M | 0.05% | 345 |
|
|
2015
Q4 | $357K | Buy |
2,986
+801
| +37% | +$95.8K | 0.01% | 1553 |
|
|
2015
Q3 | $228K | Sell |
2,185
-2,349
| -52% | -$245K | ﹤0.01% | 1992 |
|
|
2015
Q2 | $514K | Sell |
4,534
-5,082
| -53% | -$576K | 0.01% | 1147 |
|
|
2015
Q1 | $1.21M | Sell |
9,616
-5,244
| -35% | -$660K | 0.02% | 460 |
|
|
2014
Q4 | $1.88M | Buy |
+14,860
| New | +$1.88M | 0.03% | 244 |
|
|
2014
Q3 | – | Sell |
-10,974
| Closed | -$1.33M | – | 3257 |
|
|
2014
Q2 | $1.33M | Buy |
10,974
+7,390
| +206% | +$892K | 0.02% | 503 |
|
|
2014
Q1 | $423K | Sell |
3,584
-7,580
| -68% | -$895K | 0.01% | 1169 |
|
|
2013
Q4 | $1.19M | Buy |
11,164
+5,954
| +114% | +$636K | 0.01% | 449 |
|
|
2013
Q3 | $492K | Buy |
+5,210
| New | +$492K | 0.01% | 1256 |
|