Virtus Investment Advisers’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,516
| Closed | -$498K | – | 481 |
|
|
2017
Q4 | $498K | Sell |
2,516
-737
| -23% | -$146K | 0.05% | 293 |
|
|
2017
Q3 | $614K | Sell |
3,253
-446
| -12% | -$84.2K | 0.06% | 283 |
|
|
2017
Q2 | $618K | Sell |
3,699
-532
| -13% | -$88.9K | 0.06% | 295 |
|
|
2017
Q1 | $699K | Sell |
4,231
-451
| -10% | -$74.5K | 0.06% | 290 |
|
|
2016
Q4 | $712K | Buy |
4,682
+1,289
| +38% | +$196K | 0.06% | 317 |
|
|
2016
Q3 | $511K | Buy |
+3,393
| New | +$511K | 0.03% | 352 |
|