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 |
|