AMP Capital Investors’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 |
-34,699
| Closed | -$8.54M | – | 1264 |
|
|
2019
Q2 | $8.54M | Sell |
34,699
-4,301
| -11% | -$1.06M | 0.05% | 397 |
|
|
2019
Q1 | $8.04M | Sell |
39,000
-546
| -1% | -$113K | 0.05% | 422 |
|
|
2018
Q4 | $6.69M | Sell |
39,546
-3,125
| -7% | -$529K | 0.04% | 429 |
|
|
2018
Q3 | $9.05M | Sell |
42,671
-4,819
| -10% | -$1.02M | 0.05% | 395 |
|
|
2018
Q2 | $9.13M | Sell |
47,490
-17,982
| -27% | -$3.46M | 0.05% | 396 |
|
|
2018
Q1 | $13.3M | Buy |
65,472
+610
| +0.9% | +$124K | 0.08% | 294 |
|
|
2017
Q4 | $12.8M | Buy |
64,862
+9,107
| +16% | +$1.8M | 0.07% | 316 |
|
|
2017
Q3 | $10.5M | Sell |
55,755
-30,347
| -35% | -$5.72M | 0.06% | 346 |
|
|
2017
Q2 | $14.3M | Sell |
86,102
-6,781
| -7% | -$1.13M | 0.08% | 255 |
|
|
2017
Q1 | $15.5M | Sell |
92,883
-13,373
| -13% | -$2.23M | 0.09% | 244 |
|
|
2016
Q4 | $16.3M | Sell |
106,256
-3,862
| -4% | -$591K | 0.1% | 234 |
|
|
2016
Q3 | $16.6M | Buy |
110,118
+23,284
| +27% | +$3.51M | 0.1% | 226 |
|
|
2016
Q2 | $12.4M | Buy |
86,834
+14,056
| +19% | +$2.01M | 0.08% | 258 |
|
|
2016
Q1 | $8.73M | Buy |
72,778
+13,416
| +23% | +$1.61M | 0.06% | 342 |
|
|
2015
Q4 | $7.18M | Sell |
59,362
-2,830
| -5% | -$342K | 0.05% | 397 |
|
|
2015
Q3 | $6.35M | Sell |
62,192
-31,488
| -34% | -$3.21M | 0.05% | 392 |
|
|
2015
Q2 | $10.6M | Sell |
93,680
-10,413
| -10% | -$1.18M | 0.07% | 300 |
|
|
2015
Q1 | $13.2M | Sell |
104,093
-6,510
| -6% | -$825K | 0.08% | 278 |
|
|
2014
Q4 | $14.2M | Buy |
110,603
+5,120
| +5% | +$656K | 0.09% | 261 |
|
|
2014
Q3 | $12.2M | Buy |
105,483
+34,364
| +48% | +$3.96M | 0.08% | 296 |
|
|
2014
Q2 | $8.62M | Buy |
71,119
+11,400
| +19% | +$1.38M | 0.05% | 391 |
|
|
2014
Q1 | $7.01M | Sell |
59,719
-37,363
| -38% | -$4.39M | 0.05% | 424 |
|
|
2013
Q4 | $10.4M | Buy |
97,082
+22,504
| +30% | +$2.4M | 0.07% | 329 |
|
|
2013
Q3 | $7.12M | Sell |
74,578
-23,990
| -24% | -$2.29M | 0.05% | 385 |
|
|
2013
Q2 | $8.48M | Buy |
+98,568
| New | +$8.48M | 0.07% | 326 |
|