Advisors Asset Management’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,321
| Closed | -$2.29M | – | 1615 |
|
|
2019
Q2 | $2.29M | Sell |
9,321
-1,527
| -14% | -$357K | 0.04% | 498 |
|
|
2019
Q1 | $2.24M | Sell |
10,848
-2,222
| -17% | -$440K | 0.04% | 503 |
|
|
2018
Q4 | $2.27M | Sell |
13,070
-2,825
| -18% | -$544K | 0.05% | 457 |
|
|
2018
Q3 | $3.38M | Sell |
15,895
-536
| -3% | -$112K | 0.06% | 392 |
|
|
2018
Q2 | $3.16M | Buy |
16,431
+90
| +0.6% | +$18K | 0.05% | 434 |
|
|
2018
Q1 | $3.39M | Sell |
16,341
-564
| -3% | -$117K | 0.06% | 439 |
|
|
2017
Q4 | $3.35M | Buy |
16,905
+245
| +1% | +$46.6K | 0.06% | 445 |
|
|
2017
Q3 | $3.14M | Buy |
16,660
+1,665
| +11% | +$299K | 0.05% | 470 |
|
|
2017
Q2 | $2.5M | Buy |
14,995
+511
| +4% | +$85.3K | 0.04% | 548 |
|
|
2017
Q1 | $2.39M | Buy |
14,484
+1,743
| +14% | +$282K | 0.04% | 567 |
|
|
2016
Q4 | $1.94M | Buy |
12,741
+3,536
| +38% | +$533K | 0.03% | 652 |
|
|
2016
Q3 | $1.39M | Buy |
9,205
+307
| +3% | +$45.8K | 0.02% | 750 |
|
|
2016
Q2 | $1.3M | Buy |
8,898
+1,251
| +16% | +$168K | 0.02% | 790 |
|
|
2016
Q1 | $906K | Buy |
7,647
+2,202
| +40% | +$257K | 0.02% | 895 |
|
|
2015
Q4 | $651K | Buy |
5,445
+1,721
| +46% | +$204K | 0.01% | 1046 |
|
|
2015
Q3 | $389K | Sell |
3,724
-45
| -1% | -$5.07K | 0.01% | 1168 |
|
|
2015
Q2 | $427K | Buy |
3,769
+1,053
| +39% | +$125K | 0.01% | 1171 |
|
|
2015
Q1 | $342K | Buy |
2,716
+765
| +39% | +$97.3K | ﹤0.01% | 1203 |
|
|
2014
Q4 | $246K | Buy |
1,951
+1,451
| +290% | +$173K | ﹤0.01% | 1267 |
|
|
2014
Q3 | $59K | Sell |
500
-6,801
| -93% | -$772K | ﹤0.01% | 1596 |
|
|
2014
Q2 | $881K | Sell |
7,301
-3,202
| -30% | -$380K | 0.01% | 857 |
|
|
2014
Q1 | $1.24M | Sell |
10,503
-1,066
| -9% | -$119K | 0.02% | 697 |
|
|
2013
Q4 | $1.24M | Sell |
11,569
-384
| -3% | -$38.4K | 0.02% | 680 |
|
|
2013
Q3 | $1.13M | Buy |
11,953
+3,731
| +45% | +$344K | 0.02% | 632 |
|
|
2013
Q2 | $705K | Buy |
+8,222
| New | +$689K | 0.01% | 737 |
|
Other funds holding LLL
SAM
PP
ASN
SIG