AL
LLL
AJO LP’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,664
| Closed | -$343K | – | 797 |
|
|
2019
Q1 | $343K | Sell |
1,664
-65,438
| -98% | -$13.5M | ﹤0.01% | 599 |
|
|
2018
Q4 | $11.7M | Buy |
67,102
+5,361
| +9% | +$931K | 0.07% | 211 |
|
|
2018
Q3 | $13.1M | Buy |
61,741
+13,845
| +29% | +$2.94M | 0.06% | 210 |
|
|
2018
Q2 | $9.21M | Buy |
47,896
+39,280
| +456% | +$7.55M | 0.04% | 251 |
|
|
2018
Q1 | $1.79M | Sell |
8,616
-517
| -6% | -$108K | 0.01% | 453 |
|
|
2017
Q4 | $1.81M | Sell |
9,133
-1,144
| -11% | -$226K | 0.01% | 434 |
|
|
2017
Q3 | $1.94M | Sell |
10,277
-484
| -4% | -$91.2K | 0.01% | 422 |
|
|
2017
Q2 | $1.8M | Hold |
10,761
| – | – | 0.01% | 434 |
|
|
2017
Q1 | $1.78M | Sell |
10,761
-339
| -3% | -$56K | 0.01% | 374 |
|
|
2016
Q4 | $1.69M | Sell |
11,100
-536
| -5% | -$81.5K | 0.01% | 372 |
|
|
2016
Q3 | $1.75M | Buy |
11,636
+536
| +5% | +$80.8K | 0.01% | 352 |
|
|
2016
Q2 | $1.63M | Hold |
11,100
| – | – | 0.01% | 358 |
|
|
2016
Q1 | $1.32M | Hold |
11,100
| – | – | 0.01% | 381 |
|
|
2015
Q4 | $1.33M | Hold |
11,100
| – | – | 0.01% | 398 |
|
|
2015
Q3 | $1.16M | Sell |
11,100
-50,470
| -82% | -$5.27M | 0.01% | 402 |
|
|
2015
Q2 | $6.98M | Buy |
61,570
+39,170
| +175% | +$4.44M | 0.03% | 283 |
|
|
2015
Q1 | $2.82M | Buy |
22,400
+11,300
| +102% | +$1.42M | 0.01% | 337 |
|
|
2014
Q4 | $1.4M | Sell |
11,100
-5,900
| -35% | -$745K | 0.01% | 356 |
|
|
2014
Q3 | $2.02M | Sell |
17,000
-1,839,810
| -99% | -$219M | 0.01% | 311 |
|
|
2014
Q2 | $224M | Sell |
1,856,810
-529,300
| -22% | -$63.9M | 0.96% | 42 |
|
|
2014
Q1 | $282M | Sell |
2,386,110
-148,600
| -6% | -$17.6M | 1.23% | 15 |
|
|
2013
Q4 | $271M | Sell |
2,534,710
-204,590
| -7% | -$21.9M | 1.18% | 16 |
|
|
2013
Q3 | $259M | Sell |
2,739,300
-60,900
| -2% | -$5.76M | 1.18% | 17 |
|
|
2013
Q2 | $240M | Buy |
+2,800,200
| New | +$240M | 1.12% | 16 |
|