CAM
LLL

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

Chesapeake Asset Management’s Portfolio LLL Stock Details LLL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,837
Closed -$279K – 90
2016
Q4 		$279K Sell
1,837
-3,814
-67% -$579K 0.24% 62
2016
Q3 		$852K Buy
5,651
+1,854
+49% +$280K 0.77% 35
2016
Q2 		$557K Buy
+3,797
New +$557K 0.45% 49