CAM
LLL

Centre Asset Management’s L3 Technologies, Inc. LLL Stock Holding History

Centre Asset Management’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-26,990
Closed -$4.46M – 55
2017
Q1 		$4.46M Sell
26,990
-11,960
-31% -$1.98M 1.22% 41
2016
Q4 		$5.93M Sell
38,950
-16,520
-30% -$2.51M 1.14% 41
2016
Q3 		$8.36M Buy
55,470
+70
+0.1% +$10.6K 1.52% 33
2016
Q2 		$8.13M Buy
+55,400
New +$8.13M 1.44% 31