LLL
Goldman Sachs’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,379,839
| Closed | -$338M | – | 4447 |
|
|
2019
Q2 | $338M | Sell |
1,379,839
-279,161
| -17% | -$68.4M | 0.1% | 183 |
|
|
2019
Q1 | $342M | Sell |
1,659,000
-141,819
| -8% | -$29.3M | 0.1% | 164 |
|
|
2018
Q4 | $313M | Sell |
1,800,819
-574,566
| -24% | -$99.8M | 0.1% | 176 |
|
|
2018
Q3 | $505M | Buy |
2,375,385
+26,664
| +1% | +$5.67M | 0.13% | 123 |
|
|
2018
Q2 | $452M | Sell |
2,348,721
-240,931
| -9% | -$46.3M | 0.12% | 138 |
|
|
2018
Q1 | $539M | Buy |
2,589,652
+420,512
| +19% | +$87.5M | 0.14% | 130 |
|
|
2017
Q4 | $429M | Buy |
2,169,140
+221,381
| +11% | +$43.8M | 0.1% | 165 |
|
|
2017
Q3 | $367M | Buy |
1,947,759
+400,595
| +26% | +$75.5M | 0.09% | 179 |
|
|
2017
Q2 | $259M | Sell |
1,547,164
-67,769
| -4% | -$11.3M | 0.07% | 263 |
|
|
2017
Q1 | $267M | Sell |
1,614,933
-114,338
| -7% | -$18.9M | 0.07% | 236 |
|
|
2016
Q4 | $263M | Buy |
1,729,271
+71,595
| +4% | +$10.9M | 0.07% | 226 |
|
|
2016
Q3 | $250M | Buy |
1,657,676
+483,113
| +41% | +$72.8M | 0.08% | 218 |
|
|
2016
Q2 | $172M | Sell |
1,174,563
-60,868
| -5% | -$8.93M | 0.06% | 336 |
|
|
2016
Q1 | $146M | Buy |
1,235,431
+787,931
| +176% | +$93.4M | 0.05% | 403 |
|
|
2015
Q4 | $53.5M | Sell |
447,500
-141,878
| -24% | -$17M | 0.02% | 855 |
|
|
2015
Q3 | $61.6M | Buy |
589,378
+9,446
| +2% | +$987K | 0.02% | 684 |
|
|
2015
Q2 | $65.8M | Buy |
579,932
+84,238
| +17% | +$9.55M | 0.02% | 709 |
|
|
2015
Q1 | $62.4M | Buy |
495,694
+123,097
| +33% | +$15.5M | 0.02% | 732 |
|
|
2014
Q4 | $47M | Sell |
372,597
-31,499
| -8% | -$3.98M | 0.01% | 849 |
|
|
2014
Q3 | $48.1M | Sell |
404,096
-221,720
| -35% | -$26.4M | 0.02% | 811 |
|
|
2014
Q2 | $75.6M | Sell |
625,816
-393,354
| -39% | -$47.5M | 0.02% | 634 |
|
|
2014
Q1 | $120M | Buy |
1,019,170
+378,958
| +59% | +$44.8M | 0.04% | 421 |
|
|
2013
Q4 | $68.4M | Buy |
640,212
+291,367
| +84% | +$31.1M | 0.02% | 617 |
|
|
2013
Q3 | $33M | Buy |
348,845
+12,447
| +4% | +$1.18M | 0.01% | 891 |
|
|
2013
Q2 | $28.8M | Buy |
+336,398
| New | +$28.8M | 0.01% | 880 |
|