BNP Paribas 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
Q3 | – | Sell |
-1,611
| Closed | -$395K | – | 913 |
|
|
2019
Q2 | $395K | Sell |
1,611
-177
| -10% | -$43.4K | ﹤0.01% | 799 |
|
|
2019
Q1 | $369K | Sell |
1,788
-129,372
| -99% | -$26.7M | ﹤0.01% | 831 |
|
|
2018
Q4 | $22.2M | Buy |
131,160
+129,372
| +7,236% | +$21.9M | 0.2% | 139 |
|
|
2018
Q3 | $380K | Hold |
1,788
| – | – | ﹤0.01% | 830 |
|
|
2018
Q2 | $344K | Buy |
1,788
+368
| +26% | +$70.8K | ﹤0.01% | 871 |
|
|
2018
Q1 | $295K | Hold |
1,420
| – | – | ﹤0.01% | 876 |
|
|
2017
Q4 | $281K | Hold |
1,420
| – | – | ﹤0.01% | 873 |
|
|
2017
Q3 | $268K | Sell |
1,420
-464
| -25% | -$87.6K | ﹤0.01% | 881 |
|
|
2017
Q2 | $315K | Sell |
1,884
-29,096
| -94% | -$4.86M | ﹤0.01% | 877 |
|
|
2017
Q1 | $5.12M | Buy |
+30,980
| New | +$5.12M | 0.05% | 473 |
|