AI
LLL
Analytic Investors’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $10.9M | Buy |
72,083
+1,187
| +2% | +$179K | 0.12% | 151 |
|
|
2016
Q2 | $10.4M | Buy |
+70,896
| New | +$10.4M | 0.12% | 144 |
|
|
2014
Q4 | – | Sell |
-21,322
| Closed | -$2.54M | – | 650 |
|
|
2014
Q3 | $2.54M | Sell |
21,322
-28,833
| -57% | -$3.43M | 0.04% | 238 |
|
|
2014
Q2 | $6.06M | Sell |
50,155
-55,943
| -53% | -$6.75M | 0.1% | 158 |
|
|
2014
Q1 | $12.5M | Buy |
106,098
+100,756
| +1,886% | +$11.9M | 0.19% | 132 |
|
|
2013
Q4 | $571K | Buy |
5,342
+1,580
| +42% | +$169K | 0.01% | 367 |
|
|
2013
Q3 | $356K | Sell |
3,762
-14,229
| -79% | -$1.35M | 0.01% | 433 |
|
|
2013
Q2 | $1.54M | Buy |
+17,991
| New | +$1.54M | 0.03% | 314 |
|