Global X Management Company’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $339K | Sell |
1,763
-304
| -15% | -$58.5K | 0.01% | 809 |
|
|
2018
Q1 | $430K | Sell |
2,067
-452
| -18% | -$94K | 0.01% | 678 |
|
|
2017
Q4 | $498K | Sell |
2,519
-37
| -1% | -$7.32K | 0.01% | 551 |
|
|
2017
Q3 | $482K | Buy |
2,556
+364
| +17% | +$68.6K | 0.01% | 553 |
|
|
2017
Q2 | $366K | Buy |
2,192
+314
| +17% | +$52.4K | 0.01% | 597 |
|
|
2017
Q1 | $310K | Buy |
1,878
+348
| +23% | +$57.4K | 0.01% | 608 |
|
|
2016
Q4 | $233K | Sell |
1,530
-160
| -9% | -$24.4K | 0.01% | 606 |
|
|
2016
Q3 | $255K | Buy |
1,690
+485
| +40% | +$73.2K | 0.01% | 521 |
|
|
2016
Q2 | $177K | Buy |
1,205
+644
| +115% | +$94.6K | 0.01% | 387 |
|
|
2016
Q1 | $66K | Buy |
561
+493
| +725% | +$58K | ﹤0.01% | 475 |
|
|
2015
Q4 | $8K | Hold |
68
| – | – | ﹤0.01% | 598 |
|
|
2015
Q3 | $7K | Hold |
68
| – | – | ﹤0.01% | 701 |
|
|
2015
Q2 | $8K | Buy |
+68
| New | +$8K | ﹤0.01% | 651 |
|