Cohen & Steers’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
Q2 | – | Sell |
-450
| Closed | -$53K | – | 446 |
|
|
2016
Q1 | $53K | Hold |
450
| – | – | ﹤0.01% | 425 |
|
|
2015
Q4 | $54K | Sell |
450
-145,313
| -100% | -$17.4M | ﹤0.01% | 425 |
|
|
2015
Q3 | $15.2M | Sell |
145,763
-16,600
| -10% | -$1.74M | 0.05% | 138 |
|
|
2015
Q2 | $18.4M | Sell |
162,363
-3,100
| -2% | -$351K | 0.06% | 140 |
|
|
2015
Q1 | $20.8M | Buy |
165,463
+55,413
| +50% | +$6.97M | 0.06% | 140 |
|
|
2014
Q4 | $13.9M | Sell |
110,050
-9,100
| -8% | -$1.15M | 0.04% | 183 |
|
|
2014
Q3 | $14.2M | Buy |
119,150
+117,850
| +9,065% | +$14M | 0.04% | 182 |
|
|
2014
Q2 | $157K | Sell |
1,300
-5,900
| -82% | -$713K | ﹤0.01% | 429 |
|
|
2014
Q1 | $851K | Hold |
7,200
| – | – | ﹤0.01% | 355 |
|
|
2013
Q4 | $769K | Sell |
7,200
-23,400
| -76% | -$2.5M | ﹤0.01% | 359 |
|
|
2013
Q3 | $2.89M | Sell |
30,600
-199,900
| -87% | -$18.9M | 0.01% | 284 |
|
|
2013
Q2 | $19.8M | Buy |
+230,500
| New | +$19.8M | 0.06% | 170 |
|