AGM
LLL
Alpine Global 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 |
-26,316
| Closed | -$6.45M | – | 117 |
|
|
2019
Q2 | $6.45M | Buy |
+26,316
| New | +$6.45M | 1.87% | 13 |
|
|
2015
Q3 | – | Sell |
-1,752
| Closed | -$199K | – | 988 |
|
|
2015
Q2 | $199K | Buy |
+1,752
| New | +$199K | 0.03% | 390 |
|
|
2015
Q1 | – | Sell |
-1,935
| Closed | -$244K | – | 572 |
|
|
2014
Q4 | $244K | Buy |
+1,935
| New | +$244K | 0.04% | 410 |
|