Capital Management Associates (New York)’s L3 Technologies, Inc. LLL Stock Holding History

Capital Management Associates (New York)’s Portfolio LLL Stock Details LLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$19.3K	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	+$210K	0.32%	119

Other funds holding LLL

SAM

Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Capital Management Associates (New York)'s LLL Position: Q3 2019 in Review

Capital Management Associates (New York) sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 1,200 shares — an estimated $294K sold.

Capital Management Associates (New York) first reported a position in LLL in Q1 2017 and held it in 10 quarters. The position peaked at $294K in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

Capital Management Associates (New York) reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
Capital Management Associates (New York) sold 1,200 L3 Technologies, Inc. shares in Q3 2019, an estimated $294K.
Capital Management Associates (New York) first reported a position in L3 Technologies, Inc. in Q1 2017 and held it in 10 quarters.
Capital Management Associates (New York)'s L3 Technologies, Inc. position peaked at $294K in Q2 2019.
4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2019, filed 5 Nov 2019.