LLL
Acadian Asset Management’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-503
| Closed | -$94K | – | 1740 |
|
|
2017
Q3 | $94K | Sell |
503
-12,407
| -96% | -$2.32M | ﹤0.01% | 1014 |
|
|
2017
Q2 | $2.16M | Sell |
12,910
-14,120
| -52% | -$2.36M | 0.01% | 562 |
|
|
2017
Q1 | $4.47M | Buy |
+27,030
| New | +$4.47M | 0.02% | 430 |
|
|
2016
Q4 | – | Sell |
-32,047
| Closed | -$4.83M | – | 1837 |
|
|
2016
Q3 | $4.83M | Sell |
32,047
-41,682
| -57% | -$6.28M | 0.02% | 378 |
|
|
2016
Q2 | $10.8M | Buy |
+73,729
| New | +$10.8M | 0.06% | 257 |
|
|
2015
Q2 | – | Sell |
-44
| Closed | -$6K | – | 1571 |
|
|
2015
Q1 | $6K | Sell |
44
-2
| -4% | -$273 | ﹤0.01% | 1274 |
|
|
2014
Q4 | $6K | Sell |
46
-481,278
| -100% | -$62.8M | ﹤0.01% | 1189 |
|
|
2014
Q3 | $57.2M | Sell |
481,324
-1,764,248
| -79% | -$210M | 0.28% | 104 |
|
|
2014
Q2 | $271M | Sell |
2,245,572
-19,769
| -0.9% | -$2.39M | 1.32% | 13 |
|
|
2014
Q1 | $268M | Buy |
2,265,341
+216,687
| +11% | +$25.6M | 1.4% | 16 |
|
|
2013
Q4 | $219M | Buy |
2,048,654
+301,574
| +17% | +$32.2M | 1.22% | 21 |
|
|
2013
Q3 | $165M | Buy |
1,747,080
+535,373
| +44% | +$50.6M | 1.07% | 21 |
|
|
2013
Q2 | $104M | Buy |
+1,211,707
| New | +$104M | 0.72% | 40 |
|