AG
LLL

Algert Global’s L3 Technologies, Inc. LLL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-8,810
Closed -$1.33M 430
2016
Q3
$1.33M Buy
+8,810
New +$1.33M 0.38% 86
2014
Q2
Sell
-23,430
Closed -$2.77M 368
2014
Q1
$2.77M Sell
23,430
-12,120
-34% -$1.43M 1.1% 9
2013
Q4
$3.8M Sell
35,550
-15,750
-31% -$1.68M 1.02% 7
2013
Q3
$4.85M Sell
51,300
-6,920
-12% -$654K 1.39% 2
2013
Q2
$4.99M Buy
+58,220
New +$4.99M 1.54% 2