DCM
LLL
Dynamic Capital Management’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,229
| Closed | -$254K | – | 84 |
|
|
2019
Q1 | $254K | Buy |
+1,229
| New | +$254K | 0.92% | 36 |
|
|
2018
Q1 | – | Sell |
-1,600
| Closed | -$317K | – | 268 |
|
|
2017
Q4 | $317K | Sell |
1,600
-682
| -30% | -$135K | 0.11% | 189 |
|
|
2017
Q3 | $430K | Buy |
2,282
+240
| +12% | +$45.2K | 0.12% | 198 |
|
|
2017
Q2 | $341K | Sell |
2,042
-3,695
| -64% | -$617K | 0.08% | 202 |
|
|
2017
Q1 | $948K | Sell |
5,737
-14,184
| -71% | -$2.34M | 0.15% | 165 |
|
|
2016
Q4 | $3.03M | Buy |
19,921
+1,238
| +7% | +$188K | 0.32% | 98 |
|
|
2016
Q3 | $2.82M | Sell |
18,683
-36,580
| -66% | -$5.51M | 0.36% | 85 |
|
|
2016
Q2 | $8.11M | Buy |
+55,263
| New | +$8.11M | 0.95% | 14 |
|
|
2015
Q2 | – | Sell |
-2,344
| Closed | -$295K | – | 376 |
|
|
2015
Q1 | $295K | Buy |
2,344
+397
| +20% | +$50K | 0.11% | 196 |
|
|
2014
Q4 | $246K | Buy |
+1,947
| New | +$246K | 0.13% | 221 |
|
|
2014
Q3 | – | Sell |
-11,216
| Closed | -$1.35M | – | 487 |
|
|
2014
Q2 | $1.35M | Buy |
+11,216
| New | +$1.35M | 0.38% | 75 |
|