EAM
LLL
EULAV Asset Management’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,000
| Closed | -$981K | – | 317 |
|
|
2019
Q2 | $981K | Buy |
+4,000
| New | +$981K | 0.04% | 266 |
|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$377K | – | 337 |
|
|
2015
Q1 | $377K | Sell |
3,000
-4,000
| -57% | -$503K | 0.02% | 312 |
|
|
2014
Q4 | $883K | Sell |
7,000
-21,400
| -75% | -$2.7M | 0.05% | 298 |
|
|
2014
Q3 | $3.38M | Hold |
28,400
| – | – | 0.18% | 177 |
|
|
2014
Q2 | $3.43M | Buy |
28,400
+9,000
| +46% | +$1.09M | 0.18% | 172 |
|
|
2014
Q1 | $2.29M | Buy |
19,400
+2,000
| +11% | +$236K | 0.12% | 232 |
|
|
2013
Q4 | $1.86M | Hold |
17,400
| – | – | 0.1% | 265 |
|
|
2013
Q3 | $1.64M | Sell |
17,400
-3,500
| -17% | -$331K | 0.1% | 269 |
|
|
2013
Q2 | $1.79M | Buy |
+20,900
| New | +$1.79M | 0.11% | 251 |
|