Wedge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-279,441
| Closed | -$52.7M | – | 616 |
|
|
2017
Q3 | $52.7M | Sell |
279,441
-74,024
| -21% | -$13.9M | 0.49% | 52 |
|
|
2017
Q2 | $59.1M | Sell |
353,465
-3,783
| -1% | -$632K | 0.57% | 43 |
|
|
2017
Q1 | $59.1M | Buy |
357,248
+91,696
| +35% | +$15.2M | 0.57% | 52 |
|
|
2016
Q4 | $40.4M | Sell |
265,552
-28,665
| -10% | -$4.36M | 0.39% | 88 |
|
|
2016
Q3 | $44.3M | Buy |
294,217
+1,987
| +0.7% | +$299K | 0.45% | 73 |
|
|
2016
Q2 | $42.9M | Sell |
292,230
-3,377
| -1% | -$495K | 0.44% | 72 |
|
|
2016
Q1 | $35M | Buy |
+295,607
| New | +$35M | 0.36% | 93 |
|
|
2015
Q4 | – | Sell |
-343,625
| Closed | -$35.9M | – | 620 |
|
|
2015
Q3 | $35.9M | Buy |
+343,625
| New | +$35.9M | 0.38% | 82 |
|