Connor, Clark & Lunn Investment Management (CC&L)’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,350
| Closed | -$1.52M | – | 1131 |
|
|
2019
Q1 | $1.52M | Buy |
7,350
+3,300
| +81% | +$681K | 0.01% | 462 |
|
|
2018
Q4 | $703K | Buy |
+4,050
| New | +$703K | ﹤0.01% | 629 |
|
|
2017
Q3 | – | Sell |
-16,000
| Closed | -$2.67M | – | 977 |
|
|
2017
Q2 | $2.67M | Buy |
16,000
+3,700
| +30% | +$618K | 0.02% | 345 |
|
|
2017
Q1 | $2.03M | Buy |
+12,300
| New | +$2.03M | 0.01% | 383 |
|
|
2016
Q2 | – | Sell |
-11,600
| Closed | -$1.38M | – | 965 |
|
|
2016
Q1 | $1.38M | Sell |
11,600
-6,500
| -36% | -$770K | 0.01% | 403 |
|
|
2015
Q4 | $2.16M | Sell |
18,100
-22,200
| -55% | -$2.65M | 0.02% | 326 |
|
|
2015
Q3 | $4.21M | Buy |
+40,300
| New | +$4.21M | 0.03% | 220 |
|
|
2014
Q4 | – | Sell |
-10,798
| Closed | -$1.28M | – | 667 |
|
|
2014
Q3 | $1.28M | Sell |
10,798
-1,500
| -12% | -$178K | 0.01% | 263 |
|
|
2014
Q2 | $1.58M | Sell |
12,298
-3,200
| -21% | -$412K | 0.01% | 270 |
|
|
2014
Q1 | $2.02M | Buy |
15,498
+4,700
| +44% | +$613K | 0.01% | 274 |
|
|
2013
Q4 | $1.23M | Buy |
10,798
+5,363
| +99% | +$609K | 0.01% | 333 |
|
|
2013
Q3 | $528K | Hold |
5,435
| – | – | ﹤0.01% | 351 |
|
|
2013
Q2 | $492K | Buy |
+5,435
| New | +$492K | ﹤0.01% | 357 |
|