LLL
Allianz Asset Management’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-33,992
| Closed | -$8.33M | – | 2352 |
|
|
2019
Q2 | $8.33M | Sell |
33,992
-3,579
| -10% | -$877K | 0.01% | 1072 |
|
|
2019
Q1 | $7.75M | Sell |
37,571
-16,400
| -30% | -$3.38M | 0.01% | 1079 |
|
|
2018
Q4 | $9.37M | Sell |
53,971
-8,667
| -14% | -$1.51M | 0.01% | 950 |
|
|
2018
Q3 | $13.3M | Sell |
62,638
-4,408
| -7% | -$937K | 0.01% | 908 |
|
|
2018
Q2 | $12.9M | Buy |
67,046
+7,887
| +13% | +$1.52M | 0.01% | 885 |
|
|
2018
Q1 | $12.3M | Sell |
59,159
-89,453
| -60% | -$18.6M | 0.01% | 907 |
|
|
2017
Q4 | $29.4M | Buy |
148,612
+105,087
| +241% | +$20.8M | 0.02% | 567 |
|
|
2017
Q3 | $8.2M | Buy |
+43,525
| New | +$8.2M | 0.01% | 1026 |
|
|
2016
Q3 | – | Sell |
-5,609
| Closed | -$823K | – | 2147 |
|
|
2016
Q2 | $823K | Buy |
+5,609
| New | +$823K | ﹤0.01% | 1681 |
|
|
2015
Q4 | – | Sell |
-3,100
| Closed | -$324K | – | 2040 |
|
|
2015
Q3 | $324K | Sell |
3,100
-20,106
| -87% | -$2.1M | ﹤0.01% | 1744 |
|
|
2015
Q2 | $2.63M | Buy |
23,206
+1,123
| +5% | +$127K | ﹤0.01% | 1286 |
|
|
2015
Q1 | $2.78M | Sell |
22,083
-74,804
| -77% | -$9.41M | ﹤0.01% | 1170 |
|
|
2014
Q4 | $12.2M | Sell |
96,887
-190,662
| -66% | -$24.1M | 0.01% | 745 |
|
|
2014
Q3 | $34.2M | Buy |
287,549
+1,224
| +0.4% | +$146K | 0.04% | 432 |
|
|
2014
Q2 | $34.6M | Sell |
286,325
-9,214
| -3% | -$1.11M | 0.04% | 422 |
|
|
2014
Q1 | $34.9M | Sell |
295,539
-16,697
| -5% | -$1.97M | 0.04% | 410 |
|
|
2013
Q4 | $33.4M | Sell |
312,236
-222
| -0.1% | -$23.7K | 0.04% | 421 |
|
|
2013
Q3 | $29.5M | Sell |
312,458
-11,826
| -4% | -$1.12M | 0.04% | 434 |
|
|
2013
Q2 | $27.8M | Buy |
+324,284
| New | +$27.8M | 0.04% | 427 |
|