Euclid Advisors’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
Q3 | – | Sell |
-5,455
| Closed | -$800K | – | 507 |
|
|
2016
Q2 | $800K | Sell |
5,455
-1,510
| -22% | -$221K | 0.03% | 347 |
|
|
2016
Q1 | $825K | Buy |
6,965
+3,068
| +79% | +$363K | 0.03% | 348 |
|
|
2015
Q4 | $466K | Sell |
3,897
-66,103
| -94% | -$7.9M | 0.01% | 378 |
|
|
2015
Q3 | $7.32M | Sell |
70,000
-29,412
| -30% | -$3.07M | 0.33% | 110 |
|
|
2015
Q2 | $11.3M | Buy |
99,412
+12,412
| +14% | +$1.41M | 0.22% | 152 |
|
|
2015
Q1 | $10.9M | Sell |
87,000
-5,000
| -5% | -$629K | 0.2% | 123 |
|
|
2014
Q4 | $11.6M | Sell |
92,000
-68,970
| -43% | -$8.7M | 0.11% | 187 |
|
|
2014
Q3 | $19.1M | Buy |
160,970
+10,510
| +7% | +$1.25M | 0.14% | 151 |
|
|
2014
Q2 | $18.2M | Buy |
150,460
+85,960
| +133% | +$10.4M | 0.13% | 171 |
|
|
2014
Q1 | $7.62M | Buy |
64,500
+17,550
| +37% | +$2.07M | 0.06% | 276 |
|
|
2013
Q4 | $5.02M | Sell |
46,950
-3,180
| -6% | -$340K | 0.04% | 359 |
|
|
2013
Q3 | $4.74M | Buy |
50,130
+9,870
| +25% | +$933K | 0.05% | 328 |
|
|
2013
Q2 | $3.45M | Buy |
+40,260
| New | +$3.45M | 0.04% | 373 |
|