AllianceBernstein’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 |
-499,117
| Closed | -$122M | – | 3217 |
|
|
2019
Q2 | $122M | Sell |
499,117
-129,505
| -21% | -$31.8M | 0.08% | 240 |
|
|
2019
Q1 | $130M | Sell |
628,622
-114,471
| -15% | -$23.6M | 0.08% | 230 |
|
|
2018
Q4 | $129M | Sell |
743,093
-281,680
| -27% | -$48.9M | 0.1% | 202 |
|
|
2018
Q3 | $218M | Buy |
1,024,773
+789,305
| +335% | +$168M | 0.14% | 146 |
|
|
2018
Q2 | $45.3M | Sell |
235,468
-272,642
| -54% | -$52.4M | 0.03% | 544 |
|
|
2018
Q1 | $106M | Sell |
508,110
-461,752
| -48% | -$96M | 0.08% | 280 |
|
|
2017
Q4 | $192M | Sell |
969,862
-55,495
| -5% | -$11M | 0.14% | 153 |
|
|
2017
Q3 | $193M | Sell |
1,025,357
-524,343
| -34% | -$98.8M | 0.14% | 142 |
|
|
2017
Q2 | $259M | Sell |
1,549,700
-769,692
| -33% | -$129M | 0.2% | 118 |
|
|
2017
Q1 | $383M | Buy |
2,319,392
+2,318,040
| +171,453% | +$383M | 0.31% | 76 |
|
|
2016
Q4 | $206K | Sell |
1,352
-3,507,614
| -100% | -$534M | ﹤0.01% | 2857 |
|
|
2016
Q3 | $529M | Sell |
3,508,966
-39,500
| -1% | -$5.95M | 0.45% | 44 |
|
|
2016
Q2 | $521M | Buy |
3,548,466
+19,038
| +0.5% | +$2.79M | 0.45% | 47 |
|
|
2016
Q1 | $418M | Buy |
3,529,428
+169,306
| +5% | +$20.1M | 0.36% | 62 |
|
|
2015
Q4 | $402M | Sell |
3,360,122
-136,830
| -4% | -$16.4M | 0.34% | 63 |
|
|
2015
Q3 | $366M | Buy |
3,496,952
+901,654
| +35% | +$94.2M | 0.31% | 70 |
|
|
2015
Q2 | $294M | Buy |
2,595,298
+282,894
| +12% | +$32.1M | 0.24% | 100 |
|
|
2015
Q1 | $291M | Buy |
2,312,404
+545,932
| +31% | +$68.7M | 0.24% | 97 |
|
|
2014
Q4 | $223M | Buy |
1,766,472
+1,529,315
| +645% | +$193M | 0.19% | 124 |
|
|
2014
Q3 | $28.2M | Sell |
237,157
-555,037
| -70% | -$66M | 0.02% | 603 |
|
|
2014
Q2 | $95.7M | Buy |
792,194
+111,068
| +16% | +$13.4M | 0.08% | 281 |
|
|
2014
Q1 | $80.5M | Buy |
681,126
+508,079
| +294% | +$60M | 0.07% | 315 |
|
|
2013
Q4 | $18.5M | Sell |
173,047
-8,493
| -5% | -$908K | 0.02% | 683 |
|
|
2013
Q3 | $17.2M | Buy |
181,540
+2,952
| +2% | +$279K | 0.02% | 687 |
|
|
2013
Q2 | $15.3M | Buy |
+178,588
| New | +$15.3M | 0.02% | 702 |
|