EULAV Asset Management’s L3 Technologies, Inc. LLL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-4,000
Closed -$981K 317
2019
Q2
$981K Buy
+4,000
New +$934K 0.04% 266
2015
Q2
Sell
-3,000
Closed -$377K 337
2015
Q1
$377K Sell
3,000
-4,000
-57% -$509K 0.02% 312
2014
Q4
$883K Sell
7,000
-21,400
-75% -$2.56M 0.05% 298
2014
Q3
$3.38M Hold
28,400
0.18% 177
2014
Q2
$3.43M Buy
28,400
+9,000
+46% +$1.07M 0.18% 172
2014
Q1
$2.29M Buy
19,400
+2,000
+11% +$224K 0.12% 232
2013
Q4
$1.86M Hold
17,400
0.1% 265
2013
Q3
$1.64M Sell
17,400
-3,500
-17% -$323K 0.1% 269
2013
Q2
$1.79M Buy
+20,900
New +$1.75M 0.11% 251

Other funds holding LLL