Winton Group’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
Q1 | – | Sell |
-60,339
| Closed | -$10.5M | – | 1243 |
|
|
2018
Q4 | $10.5M | Sell |
60,339
-1,142
| -2% | -$198K | 0.23% | 189 |
|
|
2018
Q3 | $13.1M | Buy |
61,481
+29,455
| +92% | +$6.26M | 0.27% | 135 |
|
|
2018
Q2 | $6.16M | Buy |
32,026
+664
| +2% | +$128K | 0.16% | 248 |
|
|
2018
Q1 | $6.52M | Buy |
31,362
+19,951
| +175% | +$4.15M | 0.18% | 150 |
|
|
2017
Q4 | $2.26M | Buy |
11,411
+2,168
| +23% | +$429K | 0.07% | 366 |
|
|
2017
Q3 | $1.74M | Sell |
9,243
-7,111
| -43% | -$1.34M | 0.06% | 348 |
|
|
2017
Q2 | $2.73M | Buy |
16,354
+3,502
| +27% | +$585K | 0.08% | 242 |
|
|
2017
Q1 | $2.12M | Buy |
12,852
+6,985
| +119% | +$1.15M | 0.06% | 277 |
|
|
2016
Q4 | $892K | Buy |
5,867
+2,401
| +69% | +$365K | 0.03% | 333 |
|
|
2016
Q3 | $522K | Sell |
3,466
-2,129
| -38% | -$321K | 0.01% | 330 |
|
|
2016
Q2 | $821K | Sell |
5,595
-7,130
| -56% | -$1.05M | 0.01% | 281 |
|
|
2016
Q1 | $1.51M | Sell |
12,725
-306,590
| -96% | -$36.3M | 0.02% | 280 |
|
|
2015
Q4 | $38.2M | Sell |
319,315
-263,016
| -45% | -$31.4M | 0.34% | 120 |
|
|
2015
Q3 | $60.9M | Buy |
582,331
+85,457
| +17% | +$8.93M | 0.48% | 55 |
|
|
2015
Q2 | $56.3M | Buy |
496,874
+58,088
| +13% | +$6.59M | 0.52% | 58 |
|
|
2015
Q1 | $55.2M | Sell |
438,786
-69,316
| -14% | -$8.72M | 0.44% | 73 |
|
|
2014
Q4 | $64.1M | Sell |
508,102
-427,585
| -46% | -$54M | 0.79% | 11 |
|
|
2014
Q3 | $111M | Sell |
935,687
-470,619
| -33% | -$56M | 0.8% | 4 |
|
|
2014
Q2 | $170M | Buy |
+1,406,306
| New | +$170M | 1.16% | 1 |
|