American International Group’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 |
-25,646
| Closed | -$6.29M | – | 3122 |
|
|
2019
Q2 | $6.29M | Sell |
25,646
-1,881
| -7% | -$461K | 0.02% | 631 |
|
|
2019
Q1 | $5.68M | Sell |
27,527
-34
| -0.1% | -$7.02K | 0.02% | 676 |
|
|
2018
Q4 | $4.79M | Sell |
27,561
-802
| -3% | -$139K | 0.02% | 701 |
|
|
2018
Q3 | $6.03M | Buy |
28,363
+1,760
| +7% | +$374K | 0.02% | 705 |
|
|
2018
Q2 | $5.12M | Sell |
26,603
-229
| -0.9% | -$44K | 0.02% | 755 |
|
|
2018
Q1 | $5.58M | Buy |
26,832
+88
| +0.3% | +$18.3K | 0.02% | 676 |
|
|
2017
Q4 | $5.29M | Buy |
26,744
+3,423
| +15% | +$677K | 0.02% | 729 |
|
|
2017
Q3 | $4.39M | Sell |
23,321
-3,638
| -13% | -$685K | 0.02% | 754 |
|
|
2017
Q2 | $4.5M | Sell |
26,959
-116
| -0.4% | -$19.4K | 0.02% | 763 |
|
|
2017
Q1 | $4.48M | Buy |
+27,075
| New | +$4.48M | 0.02% | 751 |
|
|
2016
Q4 | – | Sell |
-41,455
| Closed | -$6.25M | – | 3014 |
|
|
2016
Q3 | $6.25M | Sell |
41,455
-259
| -0.6% | -$39K | 0.02% | 568 |
|
|
2016
Q2 | $6.12M | Sell |
41,714
-1,836
| -4% | -$269K | 0.03% | 553 |
|
|
2016
Q1 | $5.16M | Buy |
43,550
+12,952
| +42% | +$1.53M | 0.02% | 727 |
|
|
2015
Q4 | $3.66M | Buy |
30,598
+38
| +0.1% | +$4.54K | 0.02% | 888 |
|
|
2015
Q3 | $3.19M | Sell |
30,560
-1,620
| -5% | -$169K | 0.01% | 920 |
|
|
2015
Q2 | $3.65M | Sell |
32,180
-500
| -2% | -$56.7K | 0.01% | 926 |
|
|
2015
Q1 | $4.11M | Sell |
32,680
-11,136
| -25% | -$1.4M | 0.02% | 870 |
|
|
2014
Q4 | $5.53M | Sell |
43,816
-27,856
| -39% | -$3.52M | 0.02% | 693 |
|
|
2014
Q3 | $8.52M | Buy |
71,672
+126
| +0.2% | +$15K | 0.04% | 418 |
|
|
2014
Q2 | $8.64M | Sell |
71,546
-11,544
| -14% | -$1.39M | 0.04% | 433 |
|
|
2014
Q1 | $9.82M | Buy |
83,090
+2,386
| +3% | +$282K | 0.05% | 335 |
|
|
2013
Q4 | $8.62M | Sell |
80,704
-320
| -0.4% | -$34.2K | 0.04% | 394 |
|
|
2013
Q3 | $7.66M | Buy |
81,024
+4,979
| +7% | +$471K | 0.04% | 423 |
|
|
2013
Q2 | $6.52M | Buy |
+76,045
| New | +$6.52M | 0.04% | 482 |
|