AHL Partners’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
Q4 | $12.7M | Sell |
63,957
-10,718
| -14% | -$2.12M | 0.2% | 117 |
|
|
2017
Q3 | $14.1M | Buy |
74,675
+42,939
| +135% | +$8.09M | 0.25% | 52 |
|
|
2017
Q2 | $5.3M | Sell |
31,736
-1,633
| -5% | -$273K | 0.11% | 331 |
|
|
2017
Q1 | $5.52M | Sell |
33,369
-10,750
| -24% | -$1.78M | 0.12% | 299 |
|
|
2016
Q4 | $6.71M | Buy |
44,119
+25,894
| +142% | +$3.94M | 0.2% | 141 |
|
|
2016
Q3 | $2.75M | Buy |
18,225
+6,242
| +52% | +$941K | 0.1% | 286 |
|
|
2016
Q2 | $1.76M | Sell |
11,983
-6,999
| -37% | -$1.03M | 0.09% | 267 |
|
|
2016
Q1 | $2.25M | Buy |
18,982
+15,575
| +457% | +$1.85M | 0.14% | 160 |
|
|
2015
Q4 | $407K | Sell |
3,407
-1,267
| -27% | -$151K | 0.03% | 530 |
|
|
2015
Q3 | $489K | Sell |
4,674
-6,286
| -57% | -$658K | 0.08% | 386 |
|
|
2015
Q2 | $1.24M | Buy |
10,960
+5,700
| +108% | +$646K | 0.05% | 510 |
|
|
2015
Q1 | $661K | Buy |
5,260
+3,221
| +158% | +$405K | 0.03% | 605 |
|
|
2014
Q4 | $257K | Sell |
2,039
-1,840
| -47% | -$232K | 0.01% | 700 |
|
|
2014
Q3 | $461K | Buy |
+3,879
| New | +$461K | 0.04% | 506 |
|