Brandywine Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-69,720
| Closed | -$13.8M | – | 965 |
|
|
2017
Q4 | $13.8M | Buy |
69,720
+2,186
| +3% | +$433K | 0.08% | 188 |
|
|
2017
Q3 | $12.7M | Sell |
67,534
-2,396
| -3% | -$451K | 0.08% | 215 |
|
|
2017
Q2 | $11.7M | Sell |
69,930
-1,310
| -2% | -$219K | 0.07% | 235 |
|
|
2017
Q1 | $11.8M | Sell |
71,240
-4,210
| -6% | -$696K | 0.07% | 238 |
|
|
2016
Q4 | $11.5M | Sell |
75,450
-2,679
| -3% | -$408K | 0.07% | 240 |
|
|
2016
Q3 | $11.8M | Sell |
78,129
-3,228
| -4% | -$487K | 0.08% | 234 |
|
|
2016
Q2 | $11.9M | Sell |
81,357
-2,153
| -3% | -$316K | 0.08% | 211 |
|
|
2016
Q1 | $9.9M | Sell |
83,510
-982
| -1% | -$116K | 0.06% | 272 |
|
|
2015
Q4 | $10.1M | Buy |
84,492
+11
| +0% | +$1.32K | 0.06% | 259 |
|
|
2015
Q3 | $8.83M | Buy |
84,481
+4,107
| +5% | +$429K | 0.06% | 294 |
|
|
2015
Q2 | $9.11M | Buy |
80,374
+3,251
| +4% | +$369K | 0.06% | 302 |
|
|
2015
Q1 | $9.7M | Buy |
77,123
+2,475
| +3% | +$311K | 0.06% | 294 |
|
|
2014
Q4 | $9.42M | Buy |
74,648
+12,424
| +20% | +$1.57M | 0.06% | 290 |
|
|
2014
Q3 | $7.4M | Buy |
62,224
+12,273
| +25% | +$1.46M | 0.05% | 319 |
|
|
2014
Q2 | $6.03M | Buy |
49,951
+6,600
| +15% | +$797K | 0.05% | 339 |
|
|
2014
Q1 | $5.12M | Sell |
43,351
-2,352
| -5% | -$278K | 0.04% | 370 |
|
|
2013
Q4 | $4.88M | Buy |
45,703
+1,618
| +4% | +$173K | 0.04% | 361 |
|
|
2013
Q3 | $4.17M | Buy |
44,085
+4,280
| +11% | +$405K | 0.04% | 401 |
|
|
2013
Q2 | $3.41M | Buy |
+39,805
| New | +$3.41M | 0.04% | 418 |
|