APG Asset Management’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
Q2 | – | Sell |
-25,552
| Closed | -$4.7M | – | 979 |
|
|
2019
Q1 | $4.7M | Sell |
25,552
-1,600
| -6% | -$294K | 0.01% | 620 |
|
|
2018
Q4 | $4.13M | Sell |
27,152
-307,229
| -92% | -$46.7M | 0.01% | 602 |
|
|
2018
Q3 | $61.2M | Buy |
334,381
+1,100
| +0.3% | +$201K | 0.11% | 223 |
|
|
2018
Q2 | $54.9M | Sell |
333,281
-7,900
| -2% | -$1.3M | 0.1% | 235 |
|
|
2018
Q1 | $57.7M | Buy |
341,181
+13,400
| +4% | +$2.27M | 0.11% | 229 |
|
|
2017
Q4 | $54M | Buy |
327,781
+209,886
| +178% | +$34.6M | 0.1% | 245 |
|
|
2017
Q3 | $22.2M | Sell |
117,895
-132,100
| -53% | -$24.9M | 0.04% | 386 |
|
|
2017
Q2 | $41.8M | Hold |
249,995
| – | – | 0.08% | 320 |
|
|
2017
Q1 | $41.3M | Buy |
249,995
+142
| +0.1% | +$23.5K | 0.08% | 317 |
|
|
2016
Q4 | $36.2M | Buy |
249,853
+20,806
| +9% | +$3.01M | 0.07% | 336 |
|
|
2016
Q3 | $34.5M | Buy |
229,047
+127,000
| +124% | +$19.1M | 0.06% | 351 |
|
|
2016
Q2 | $15M | Sell |
102,047
-111,990
| -52% | -$16.4M | 0.03% | 485 |
|
|
2016
Q1 | $25.4M | Buy |
214,037
+143,505
| +203% | +$17M | 0.05% | 356 |
|
|
2015
Q4 | $8.43M | Hold |
70,532
| – | – | 0.02% | 540 |
|
|
2015
Q3 | $7.37M | Sell |
70,532
-58,444
| -45% | -$6.11M | 0.02% | 566 |
|
|
2015
Q2 | $14.6M | Hold |
128,976
| – | – | 0.03% | 496 |
|
|
2015
Q1 | $16.2M | Sell |
128,976
-27,094
| -17% | -$3.41M | 0.03% | 475 |
|
|
2014
Q4 | $19.7M | Sell |
156,070
-5,968
| -4% | -$753K | 0.04% | 438 |
|
|
2014
Q3 | $19.3M | Buy |
162,038
+24,852
| +18% | +$2.96M | 0.04% | 431 |
|
|
2014
Q2 | $16.6M | Buy |
137,186
+76,419
| +126% | +$9.23M | 0.04% | 455 |
|
|
2014
Q1 | $7.18M | Hold |
60,767
| – | – | 0.02% | 647 |
|
|
2013
Q4 | $6.49M | Sell |
60,767
-1,763
| -3% | -$188K | 0.02% | 567 |
|
|
2013
Q3 | $5.91M | Sell |
62,530
-16,092
| -20% | -$1.52M | 0.02% | 585 |
|
|
2013
Q2 | $6.74M | Buy |
+78,622
| New | +$6.74M | 0.02% | 567 |
|