Alberta Investment Management Corp (AIMCo)’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,550
| Closed | -$4.3M | – | 1075 |
|
|
2019
Q2 | $4.3M | Hold |
17,550
| – | – | 0.04% | 369 |
|
|
2019
Q1 | $3.62M | Buy |
+17,550
| New | +$3.62M | 0.03% | 384 |
|
|
2016
Q2 | – | Sell |
-26,500
| Closed | -$3.14M | – | 706 |
|
|
2016
Q1 | $3.14M | Buy |
+26,500
| New | +$3.14M | 0.04% | 309 |
|
|
2015
Q3 | – | Sell |
-24,500
| Closed | -$2.78M | – | 538 |
|
|
2015
Q2 | $2.78M | Buy |
+24,500
| New | +$2.78M | 0.03% | 416 |
|
|
2014
Q4 | – | Sell |
-82,300
| Closed | -$9.79M | – | 541 |
|
|
2014
Q3 | $9.79M | Sell |
82,300
-128,970
| -61% | -$15.3M | 0.1% | 274 |
|
|
2014
Q2 | $25.5M | Buy |
211,270
+32,370
| +18% | +$3.91M | 0.28% | 80 |
|
|
2014
Q1 | $21.1M | Hold |
178,900
| – | – | 0.25% | 106 |
|
|
2013
Q4 | $19.1M | Buy |
178,900
+72,100
| +68% | +$7.7M | 0.24% | 119 |
|
|
2013
Q3 | $10.1M | Hold |
106,800
| – | – | 0.13% | 236 |
|
|
2013
Q2 | $9.63M | Buy |
+106,800
| New | +$9.63M | 0.23% | 104 |
|