CG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.96M | Sell |
19,425
-4,390
| -18% | -$668K | 1.1% | 29 |
|
|
2016
Q3 | $3.59M | Buy |
23,815
+2,670
| +13% | +$402K | 1.34% | 23 |
|
|
2016
Q2 | $3.1M | Buy |
21,145
+3,100
| +17% | +$455K | 1.24% | 26 |
|
|
2016
Q1 | $2.14M | Buy |
+18,045
| New | +$2.14M | 0.86% | 43 |
|
|
2015
Q2 | – | Sell |
-2,500
| Closed | -$314K | – | 143 |
|
|
2015
Q1 | $314K | Hold |
2,500
| – | – | 0.12% | 103 |
|
|
2014
Q4 | $316K | Sell |
2,500
-2,900
| -54% | -$367K | 0.12% | 109 |
|
|
2014
Q3 | $642K | Sell |
5,400
-600
| -10% | -$71.3K | 0.26% | 89 |
|
|
2014
Q2 | $724K | Sell |
6,000
-1,000
| -14% | -$121K | 0.31% | 79 |
|
|
2014
Q1 | $827K | Buy |
7,000
+500
| +8% | +$59.1K | 0.37% | 72 |
|
|
2013
Q4 | $695K | Buy |
+6,500
| New | +$695K | 0.32% | 82 |
|