GAM Holding’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 |
-9,709
| Closed | -$2.38M | – | 958 |
|
|
2019
Q2 | $2.38M | Buy |
9,709
+7,527
| +345% | +$1.76M | 0.09% | 240 |
|
|
2019
Q1 | $450K | Sell |
2,182
-5,213
| -70% | -$1.03M | 0.02% | 648 |
|
|
2018
Q4 | $1.28M | Sell |
7,395
-1,708
| -19% | -$329K | 0.07% | 303 |
|
|
2018
Q3 | $1.94M | Buy |
9,103
+2,385
| +36% | +$497K | 0.07% | 298 |
|
|
2018
Q2 | $1.29M | Sell |
6,718
-4,144
| -38% | -$827K | 0.04% | 388 |
|
|
2018
Q1 | $2.26M | Buy |
10,862
+3,231
| +42% | +$670K | 0.08% | 266 |
|
|
2017
Q4 | $1.51M | Sell |
7,631
-1,407
| -16% | -$268K | 0.05% | 459 |
|
|
2017
Q3 | $1.7M | Sell |
9,038
-15,156
| -63% | -$2.72M | 0.07% | 286 |
|
|
2017
Q2 | $4.04M | Sell |
24,194
-1,320
| -5% | -$220K | 0.06% | 370 |
|
|
2017
Q1 | $4.22M | Buy |
25,514
+4,149
| +19% | +$671K | 0.07% | 358 |
|
|
2016
Q4 | $3.25M | Buy |
21,365
+170
| +0.8% | +$25.6K | 0.06% | 375 |
|
|
2016
Q3 | $3.19M | Sell |
21,195
-9,490
| -31% | -$1.42M | 0.06% | 354 |
|
|
2016
Q2 | $4.5M | Buy |
30,685
+13,056
| +74% | +$1.75M | 0.07% | 324 |
|
|
2016
Q1 | $2.09M | Sell |
17,629
-331
| -2% | -$38.6K | 0.03% | 464 |
|
|
2015
Q4 | $2.15M | Sell |
17,960
-603
| -3% | -$71.6K | 0.03% | 484 |
|
|
2015
Q3 | $1.94M | Buy |
18,563
+5,492
| +42% | +$619K | 0.03% | 497 |
|
|
2015
Q2 | $1.48M | Buy |
13,071
+701
| +6% | +$83.5K | 0.02% | 630 |
|
|
2015
Q1 | $1.56M | Buy |
12,370
+299
| +2% | +$38K | 0.02% | 590 |
|
|
2014
Q4 | $1.52M | Sell |
12,071
-39
| -0.3% | -$4.66K | 0.02% | 578 |
|
|
2014
Q3 | $1.44M | Buy |
12,110
+417
| +4% | +$47.3K | 0.02% | 604 |
|
|
2014
Q2 | $1.41M | Sell |
11,693
-14,988
| -56% | -$1.78M | 0.02% | 615 |
|
|
2014
Q1 | $3.15M | Buy |
26,681
+5,181
| +24% | +$579K | 0.05% | 380 |
|
|
2013
Q4 | $2.3M | Sell |
21,500
-311
| -1% | -$31.1K | 0.04% | 421 |
|
|
2013
Q3 | $2.06M | Sell |
21,811
-10,417
| -32% | -$960K | 0.04% | 459 |
|
|
2013
Q2 | $2.76M | Buy |
+32,228
| New | +$2.7M | 0.06% | 334 |
|
Other funds holding LLL
SAM
PP
ASN
SIG