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