LLL
Asset Management One’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-46,721
| Closed | -$11.5M | – | 1081 |
|
|
2019
Q2 | $11.5M | Buy |
46,721
+5,550
| +13% | +$1.36M | 0.06% | 363 |
|
|
2019
Q1 | $8.5M | Sell |
41,171
-93,874
| -70% | -$19.4M | 0.05% | 423 |
|
|
2018
Q4 | $23.4M | Sell |
135,045
-6,627
| -5% | -$1.15M | 0.06% | 356 |
|
|
2018
Q3 | $30.1M | Sell |
141,672
-1,648
| -1% | -$350K | 0.06% | 337 |
|
|
2018
Q2 | $27.5M | Sell |
143,320
-1,263
| -0.9% | -$243K | 0.06% | 348 |
|
|
2018
Q1 | $30.1M | Buy |
144,583
+26,093
| +22% | +$5.43M | 0.07% | 315 |
|
|
2017
Q4 | $23.5M | Buy |
118,490
+861
| +0.7% | +$170K | 0.05% | 391 |
|
|
2017
Q3 | $22.2M | Buy |
117,629
+659
| +0.6% | +$124K | 0.05% | 383 |
|
|
2017
Q2 | $19.5M | Sell |
116,970
-1,763
| -1% | -$294K | 0.05% | 396 |
|
|
2017
Q1 | $19.6M | Sell |
118,733
-12,417
| -9% | -$2.05M | 0.05% | 389 |
|
|
2016
Q4 | $20M | Buy |
131,150
+116,744
| +810% | +$17.8M | 0.05% | 388 |
|
|
2016
Q3 | $2.17M | Buy |
14,406
+4,865
| +51% | +$733K | 0.03% | 580 |
|
|
2016
Q2 | $1.37M | Buy |
9,541
+1,677
| +21% | +$241K | 0.02% | 741 |
|
|
2016
Q1 | $942K | Sell |
7,864
-1,157
| -13% | -$139K | 0.01% | 879 |
|
|
2015
Q4 | $1.09M | Hold |
9,021
| – | – | 0.02% | 843 |
|
|
2015
Q3 | $923K | Buy |
9,021
+1,157
| +15% | +$118K | 0.01% | 882 |
|
|
2015
Q2 | $890K | Hold |
7,864
| – | – | 0.01% | 915 |
|
|
2015
Q1 | $995K | Hold |
7,864
| – | – | 0.01% | 885 |
|
|
2014
Q4 | $1M | Sell |
7,864
-1,731
| -18% | -$221K | 0.01% | 852 |
|
|
2014
Q3 | $1.11M | Sell |
9,595
-92,187
| -91% | -$10.7M | 0.02% | 784 |
|
|
2014
Q2 | $12.3M | Buy |
101,782
+20,123
| +25% | +$2.43M | 0.18% | 123 |
|
|
2014
Q1 | $9.64M | Buy |
81,659
+5,982
| +8% | +$706K | 0.15% | 161 |
|
|
2013
Q4 | $8.09M | Buy |
75,677
+17,777
| +31% | +$1.9M | 0.13% | 189 |
|
|
2013
Q3 | $5.48M | Buy |
57,900
+29,918
| +107% | +$2.83M | 0.08% | 265 |
|
|
2013
Q2 | $2.4M | Buy |
+27,982
| New | +$2.4M | 0.04% | 432 |
|