General Motors Investment Management’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,420
| Closed | -$933K | – | 752 |
|
|
2015
Q1 | $933K | Sell |
7,420
-1,953
| -21% | -$246K | 0.08% | 200 |
|
|
2014
Q4 | $1.18M | Sell |
9,373
-375
| -4% | -$47.3K | 0.09% | 204 |
|
|
2014
Q3 | $1.16M | Buy |
9,748
+606
| +7% | +$72.1K | 0.1% | 202 |
|
|
2014
Q2 | $1.1M | Sell |
9,142
-98
| -1% | -$11.8K | 0.09% | 198 |
|
|
2014
Q1 | $1.09M | Sell |
9,240
-2,585
| -22% | -$306K | 0.09% | 185 |
|
|
2013
Q4 | $1.26M | Hold |
11,825
| – | – | 0.1% | 177 |
|
|
2013
Q3 | $1.12M | Hold |
11,825
| – | – | 0.1% | 189 |
|
|
2013
Q2 | $1.01M | Buy |
+11,825
| New | +$1.01M | 0.09% | 199 |
|