Voloridge Investment Management’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
Q2 | – | Sell |
-30,283
| Closed | -$6.25M | – | 1234 |
|
|
2019
Q1 | $6.25M | Buy |
30,283
+10,064
| +50% | +$2.08M | 0.19% | 117 |
|
|
2018
Q4 | $3.51M | Buy |
+20,219
| New | +$3.51M | 0.16% | 141 |
|
|
2018
Q2 | – | Sell |
-1,112
| Closed | -$231K | – | 676 |
|
|
2018
Q1 | $231K | Buy |
+1,112
| New | +$231K | 0.01% | 462 |
|
|
2017
Q4 | – | Sell |
-7,549
| Closed | -$1.42M | – | 655 |
|
|
2017
Q3 | $1.42M | Buy |
7,549
+4,162
| +123% | +$784K | 0.03% | 303 |
|
|
2017
Q2 | $566K | Sell |
3,387
-22,881
| -87% | -$3.82M | 0.01% | 354 |
|
|
2017
Q1 | $4.34M | Buy |
26,268
+11,853
| +82% | +$1.96M | 0.11% | 223 |
|
|
2016
Q4 | $2.19M | Sell |
14,415
-47,488
| -77% | -$7.22M | 0.05% | 393 |
|
|
2016
Q3 | $9.33M | Sell |
61,903
-12,033
| -16% | -$1.81M | 0.2% | 75 |
|
|
2016
Q2 | $10.8M | Buy |
73,936
+61,769
| +508% | +$9.06M | 0.31% | 92 |
|
|
2016
Q1 | $1.44M | Buy |
+12,167
| New | +$1.44M | 0.03% | 229 |
|