GS
LLL
GAM Systematic’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.86M | Buy |
9,856
+2,555
| +35% | +$481K | 0.27% | 124 |
|
|
2017
Q2 | $1.22M | Buy |
7,301
+7,135
| +4,298% | +$1.19M | 0.18% | 241 |
|
|
2017
Q1 | $27K | Sell |
166
-1,832
| -92% | -$298K | 0.01% | 576 |
|
|
2016
Q4 | $304K | Sell |
1,998
-6,038
| -75% | -$919K | 0.07% | 426 |
|
|
2016
Q3 | $1.21M | Sell |
8,036
-348
| -4% | -$52.4K | 0.25% | 128 |
|
|
2016
Q2 | $1.23M | Buy |
8,384
+2,917
| +53% | +$428K | 0.3% | 89 |
|
|
2016
Q1 | $648K | Buy |
+5,467
| New | +$648K | 0.17% | 255 |
|
|
2015
Q4 | – | Sell |
-4,280
| Closed | -$447K | – | 711 |
|
|
2015
Q3 | $447K | Sell |
4,280
-11,190
| -72% | -$1.17M | 0.1% | 369 |
|
|
2015
Q2 | $1.75M | Buy |
15,470
+1,320
| +9% | +$150K | 0.22% | 185 |
|
|
2015
Q1 | $1.78M | Buy |
14,150
+4,386
| +45% | +$552K | 0.25% | 177 |
|
|
2014
Q4 | $1.23M | Buy |
+9,764
| New | +$1.23M | 0.25% | 180 |
|