Hedge Fund - Ashler Capital
L 3 Communications Holdings Inc (LLL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $164,684,000 | 12.25% | 948,315 | $192.59 |
| 2 | 2018 - Q3 (2018-09-30) | $206,559,000 | 11.69% | 971,496 | $208.22 |
| 3 | 2018 - Q2 (2018-06-30) | $299,000,000 | 15.56% | 1,554,698 | $199.65 |
| 4 | 2018 - Q1 (2018-03-31) | $296,007,000 | 16.04% | 1,423,112 | $207.29 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:15.0000 on 2017-02-09