GLAM
LLL
Gardner Lewis 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 |
-9,425
| Closed | -$2.31M | – | 104 |
|
|
2019
Q2 | $2.31M | Sell |
9,425
-2,170
| -19% | -$532K | 0.28% | 59 |
|
|
2019
Q1 | $2.39M | Buy |
11,595
+1,885
| +19% | +$389K | 0.3% | 51 |
|
|
2018
Q4 | $1.69M | Sell |
9,710
-13,080
| -57% | -$2.27M | 0.15% | 58 |
|
|
2018
Q3 | $4.85M | Buy |
22,790
+2,815
| +14% | +$599K | 0.37% | 46 |
|
|
2018
Q2 | $3.84M | Buy |
19,975
+2,545
| +15% | +$490K | 0.29% | 50 |
|
|
2018
Q1 | $3.63M | Buy |
17,430
+6,555
| +60% | +$1.36M | 0.28% | 56 |
|
|
2017
Q4 | $2.15M | Buy |
+10,875
| New | +$2.15M | 0.18% | 66 |
|