Capital Management Associates (New York)’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 |
-1,200
| Closed | -$294K | – | 117 |
|
|
2019
Q2 | $294K | Hold |
1,200
| – | – | 0.48% | 88 |
|
|
2019
Q1 | $248K | Hold |
1,200
| – | – | 0.39% | 103 |
|
|
2018
Q4 | $208K | Sell |
1,200
-100
| -8% | -$17.3K | 0.39% | 98 |
|
|
2018
Q3 | $276K | Hold |
1,300
| – | – | 0.34% | 122 |
|
|
2018
Q2 | $250K | Hold |
1,300
| – | – | 0.31% | 127 |
|
|
2018
Q1 | $270K | Hold |
1,300
| – | – | 0.42% | 110 |
|
|
2017
Q4 | $257K | Hold |
1,300
| – | – | 0.37% | 111 |
|
|
2017
Q3 | $245K | Hold |
1,300
| – | – | 0.35% | 114 |
|
|
2017
Q2 | $217K | Hold |
1,300
| – | – | 0.33% | 114 |
|
|
2017
Q1 | $215K | Buy |
+1,300
| New | +$215K | 0.32% | 119 |
|