Barings’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 |
-2,248
| Closed | -$552K | – | 717 |
|
|
2019
Q2 | $552K | Buy |
2,248
+1,137
| +102% | +$279K | 0.01% | 485 |
|
|
2019
Q1 | $229K | Buy |
+1,111
| New | +$229K | 0.01% | 657 |
|
|
2018
Q4 | – | Sell |
-1,172
| Closed | -$250K | – | 794 |
|
|
2018
Q3 | $250K | Hold |
1,172
| – | – | ﹤0.01% | 732 |
|
|
2018
Q2 | $225K | Sell |
1,172
-632
| -35% | -$121K | ﹤0.01% | 768 |
|
|
2018
Q1 | $375K | Hold |
1,804
| – | – | 0.01% | 763 |
|
|
2017
Q4 | $357K | Sell |
1,804
-4,930
| -73% | -$976K | ﹤0.01% | 791 |
|
|
2017
Q3 | $1.27M | Hold |
6,734
| – | – | 0.02% | 419 |
|
|
2017
Q2 | $1.13M | Sell |
6,734
-9,454
| -58% | -$1.58M | 0.03% | 447 |
|
|
2017
Q1 | $2.68M | Buy |
16,188
+8,094
| +100% | +$1.34M | 0.03% | 512 |
|
|
2016
Q4 | $1.23M | Sell |
8,094
-680
| -8% | -$103K | 0.03% | 399 |
|
|
2016
Q3 | $1.32M | Sell |
8,774
-12,270
| -58% | -$1.85M | 0.03% | 370 |
|
|
2016
Q2 | $3.09M | Buy |
21,044
+4,160
| +25% | +$610K | 0.08% | 182 |
|
|
2016
Q1 | $2M | Buy |
16,884
+2,800
| +20% | +$332K | 0.05% | 297 |
|
|
2015
Q4 | $1.68M | Buy |
14,084
+8,930
| +173% | +$1.07M | 0.04% | 339 |
|
|
2015
Q3 | $539K | Sell |
5,154
-2,694
| -34% | -$282K | 0.01% | 606 |
|
|
2015
Q2 | $890K | Buy |
7,848
+1,630
| +26% | +$185K | 0.03% | 541 |
|
|
2015
Q1 | $782K | Hold |
6,218
| – | – | 0.02% | 574 |
|
|
2014
Q4 | $785K | Hold |
6,218
| – | – | 0.02% | 529 |
|
|
2014
Q3 | $739K | Sell |
6,218
-960
| -13% | -$114K | 0.02% | 554 |
|
|
2014
Q2 | $867K | Sell |
7,178
-8,340
| -54% | -$1.01M | 0.03% | 546 |
|
|
2014
Q1 | $1.83M | Sell |
15,518
-6,210
| -29% | -$734K | 0.06% | 307 |
|
|
2013
Q4 | $2.32M | Sell |
21,728
-13,870
| -39% | -$1.48M | 0.1% | 231 |
|
|
2013
Q3 | $3.36M | Sell |
35,598
-4,900
| -12% | -$463K | 0.14% | 150 |
|
|
2013
Q2 | $3.47M | Buy |
+40,498
| New | +$3.47M | 0.16% | 133 |
|