AB
LLL

Amalgamated Bank’s L3 Technologies, Inc. LLL Stock Holding History

Amalgamated Bank’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11,378
Closed -$2.79M – 1814
2019
Q2 		$2.79M Buy
11,378
+1,455
+15% +$340K 0.07% 277
2019
Q1 		$2.05M Buy
9,923
+285
+3% +$56.5K 0.05% 372
2018
Q4 		$1.67M Sell
9,638
-192
-2% -$37K 0.05% 391
2018
Q3 		$2.09M Sell
9,830
-237
-2% -$49.3K 0.05% 348
2018
Q2 		$1.94M Buy
10,067
+412
+4% +$82.3K 0.05% 404
2018
Q1 		$2.01M Sell
9,655
-124
-1% -$25.7K 0.05% 367
2017
Q4 		$1.94M Buy
9,779
+869
+10% +$165K 0.05% 369
2017
Q3 		$1.68M Buy
8,910
+187
+2% +$33.6K 0.05% 369
2017
Q2 		$1.46M Buy
8,723
+3,332
+62% +$556K 0.05% 423
2017
Q1 		$891K Buy
5,391
+309
+6% +$50K 0.04% 497
2016
Q4 		$773K Buy
5,082
+1,456
+40% +$219K 0.03% 614
2016
Q3 		$547K Buy
3,626
+20
+0.6% +$2.98K 0.03% 694
2016
Q2 		$537K Buy
3,606
+694
+24% +$93.2K 0.03% 708
2016
Q1 		$345K Buy
2,912
+777
+36% +$90.6K 0.03% 790
2015
Q4 		$255K Sell
2,135
-716
-25% -$85K 0.03% 894
2015
Q3 		$298K Buy
2,851
+66
+2% +$7.43K 0.03% 885
2015
Q2 		$316K Buy
2,785
+62
+2% +$7.39K 0.03% 932
2015
Q1 		$343K Buy
2,723
+676
+33% +$86K 0.04% 613
2014
Q4 		$258K Sell
2,047
-338
-14% -$40.4K 0.04% 672
2014
Q3 		$284K Buy
2,385
+15
+0.6% +$1.7K 0.04% 621
2014
Q2 		$286K Buy
2,370
+184
+8% +$21.9K 0.04% 625
2014
Q1 		$258K Sell
2,186
-43
-2% -$4.81K 0.04% 635
2013
Q4 		$238K Buy
+2,229
New +$223K 0.04% 677

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return

Amalgamated Bank's LLL Position: Q3 2019 in Review

Amalgamated Bank sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 11,378 shares — an estimated $2.79M sold.

Amalgamated Bank first reported a position in LLL in Q4 2013 and held it in 23 quarters. The position peaked at $2.79M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Amalgamated Bank reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Amalgamated Bank sold 11,378 L3 Technologies, Inc. shares in Q3 2019, an estimated $2.79M.
  • Amalgamated Bank first reported a position in L3 Technologies, Inc. in Q4 2013 and held it in 23 quarters.
  • Amalgamated Bank's L3 Technologies, Inc. position peaked at $2.79M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Amalgamated Bank's 13F filing for Q3 2019, filed 13 Nov 2019.