Engineers Gate Manager’s L3 Technologies, Inc. LLL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-5,582
| Closed | -$933K | – | 889 |
|
2017
Q2 | $933K | Buy |
+5,582
| New | +$933K | 0.08% | 399 |
|
2016
Q3 | – | Sell |
-36,723
| Closed | -$5.39M | – | 832 |
|
2016
Q2 | $5.39M | Buy |
+36,723
| New | +$5.39M | 0.39% | 43 |
|
2016
Q1 | – | Sell |
-13,775
| Closed | -$1.65M | – | 890 |
|
2015
Q4 | $1.65M | Buy |
+13,775
| New | +$1.65M | 0.11% | 303 |
|
2015
Q3 | – | Sell |
-3,581
| Closed | -$406K | – | 1078 |
|
2015
Q2 | $406K | Buy |
+3,581
| New | +$406K | 0.04% | 707 |
|
2015
Q1 | – | Sell |
-2,800
| Closed | -$353K | – | 1126 |
|
2014
Q4 | $353K | Buy |
+2,800
| New | +$353K | 0.1% | 389 |
|