Weiss Multi-Strategy Advisers’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,000
| Closed | -$3.13M | – | 591 |
|
|
2018
Q4 | $3.13M | Buy |
+18,000
| New | +$3.13M | 0.13% | 149 |
|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$2.89M | – | 629 |
|
|
2018
Q2 | $2.89M | Sell |
15,000
-12,000
| -44% | -$2.31M | 0.07% | 223 |
|
|
2018
Q1 | $5.62M | Buy |
+27,000
| New | +$5.62M | 0.18% | 124 |
|
|
2017
Q4 | – | Sell |
-43,000
| Closed | -$8.1M | – | 612 |
|
|
2017
Q3 | $8.1M | Sell |
43,000
-23,355
| -35% | -$4.4M | 0.3% | 74 |
|
|
2017
Q2 | $11.1M | Buy |
+66,355
| New | +$11.1M | 0.47% | 38 |
|
|
2017
Q1 | – | Sell |
-12,558
| Closed | -$1.91M | – | 599 |
|
|
2016
Q4 | $1.91M | Buy |
+12,558
| New | +$1.91M | 0.09% | 179 |
|
|
2016
Q1 | – | Sell |
-10,325
| Closed | -$1.23M | – | 527 |
|
|
2015
Q4 | $1.23M | Buy |
+10,325
| New | +$1.23M | 0.09% | 192 |
|
|
2013
Q4 | – | Sell |
-4,390
| Closed | -$415K | – | 1095 |
|
|
2013
Q3 | $415K | Sell |
4,390
-980
| -18% | -$92.6K | 0.01% | 553 |
|
|
2013
Q2 | $460K | Buy |
+5,370
| New | +$460K | 0.01% | 450 |
|