American International Group’s L3 Technologies, Inc. LLL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
– Sell
-25,646
Closed -$6.29M – 3122
2019
Q2
$6.29M Sell
25,646
-1,881
-7% -$439K 0.02% 631
2019
Q1
$5.68M Sell
27,527
-34
-0.1% -$6.74K 0.02% 676
2018
Q4
$4.79M Sell
27,561
-802
-3% -$154K 0.02% 701
2018
Q3
$6.03M Buy
28,363
+1,760
+7% +$366K 0.02% 705
2018
Q2
$5.12M Sell
26,603
-229
-0.9% -$45.7K 0.02% 755
2018
Q1
$5.58M Buy
26,832
+88
+0.3% +$18.2K 0.02% 676
2017
Q4
$5.29M Buy
26,744
+3,423
+15% +$652K 0.02% 729
2017
Q3
$4.39M Sell
23,321
-3,638
-13% -$653K 0.02% 754
2017
Q2
$4.5M Sell
26,959
-116
-0.4% -$19.4K 0.02% 763
2017
Q1
$4.47M Buy
+27,075
New +$4.38M 0.02% 751
2016
Q4
– Sell
-41,455
Closed -$6.25M – 3014
2016
Q3
$6.25M Sell
41,455
-259
-0.6% -$38.6K 0.02% 568
2016
Q2
$6.12M Sell
41,714
-1,836
-4% -$247K 0.03% 553
2016
Q1
$5.16M Buy
43,550
+12,952
+42% +$1.51M 0.02% 727
2015
Q4
$3.66M Buy
30,598
+38
+0.1% +$4.51K 0.02% 888
2015
Q3
$3.19M Sell
30,560
-1,620
-5% -$182K 0.01% 920
2015
Q2
$3.65M Sell
32,180
-500
-2% -$59.6K 0.01% 926
2015
Q1
$4.11M Sell
32,680
-11,136
-25% -$1.42M 0.02% 871
2014
Q4
$5.53M Sell
43,816
-27,856
-39% -$3.33M 0.02% 693
2014
Q3
$8.52M Buy
71,672
+126
+0.2% +$14.3K 0.04% 418
2014
Q2
$8.64M Sell
71,546
-11,544
-14% -$1.37M 0.04% 433
2014
Q1
$9.82M Buy
83,090
+2,386
+3% +$267K 0.05% 335
2013
Q4
$8.62M Sell
80,704
-320
-0.4% -$32K 0.04% 394
2013
Q3
$7.66M Buy
81,024
+4,979
+7% +$459K 0.04% 423
2013
Q2
$6.52M Buy
+76,045
New +$6.38M 0.04% 482

Other funds holding LLL

American International Group's LLL Position: Q3 2019 in Review

American International Group sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 25,646 shares — an estimated $6.29M sold.

American International Group first reported a position in LLL in Q2 2013 and held it in 24 quarters. The position peaked at $9.82M in Q1 2014. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • American International Group reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • American International Group sold 25,646 L3 Technologies, Inc. shares in Q3 2019, an estimated $6.29M.
  • American International Group first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 24 quarters.
  • American International Group's L3 Technologies, Inc. position peaked at $9.82M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on American International Group's 13F filing for Q3 2019, filed 8 Nov 2019.