Aberdeen Asset 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
Q2 | $28.6M | Buy |
171,201
+87,195
| +104% | +$14.6M | 0.1% | 206 |
|
|
2017
Q1 | $13.9M | Buy |
+84,006
| New | +$13.9M | 0.05% | 288 |
|
|
2016
Q4 | – | Sell |
-24,901
| Closed | -$3.75M | – | 761 |
|
|
2016
Q3 | $3.75M | Buy |
24,901
+76
| +0.3% | +$11.5K | 0.01% | 482 |
|
|
2016
Q2 | $3.64M | Buy |
24,825
+1,865
| +8% | +$274K | 0.01% | 475 |
|
|
2016
Q1 | $2.72M | Sell |
22,960
-2,172
| -9% | -$257K | 0.01% | 516 |
|
|
2015
Q4 | $2.87M | Buy |
25,132
+17,724
| +239% | +$2.02M | 0.01% | 516 |
|
|
2015
Q3 | $774K | Sell |
7,408
-1,612
| -18% | -$168K | ﹤0.01% | 616 |
|
|
2015
Q2 | $1.02M | Sell |
9,020
-778
| -8% | -$88.2K | ﹤0.01% | 596 |
|
|
2015
Q1 | $1.23M | Sell |
9,798
-702
| -7% | -$88.3K | ﹤0.01% | 587 |
|
|
2014
Q4 | $1.33M | Sell |
10,500
-1,394
| -12% | -$176K | ﹤0.01% | 586 |
|
|
2014
Q3 | $1.41M | Sell |
11,894
-51
| -0.4% | -$6.06K | ﹤0.01% | 656 |
|
|
2014
Q2 | $1.44M | Buy |
11,945
+3,017
| +34% | +$364K | ﹤0.01% | 667 |
|
|
2014
Q1 | $1.06M | Sell |
8,928
-200
| -2% | -$23.6K | ﹤0.01% | 458 |
|
|
2013
Q4 | $968K | Hold |
9,128
| – | – | ﹤0.01% | 455 |
|
|
2013
Q3 | $863K | Sell |
9,128
-430
| -4% | -$40.7K | ﹤0.01% | 458 |
|
|
2013
Q2 | $820K | Buy |
+9,558
| New | +$820K | ﹤0.01% | 462 |
|