Gotham Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-105,902
| Closed | -$26M | – | 1288 |
|
|
2019
Q2 | $26M | Buy |
105,902
+28,167
| +36% | +$6.91M | 0.41% | 59 |
|
|
2019
Q1 | $16M | Buy |
77,735
+63,666
| +453% | +$13.1M | 0.23% | 121 |
|
|
2018
Q4 | $2.44M | Buy |
14,069
+10,522
| +297% | +$1.83M | 0.04% | 457 |
|
|
2018
Q3 | $754K | Buy |
+3,547
| New | +$754K | 0.01% | 665 |
|
|
2018
Q2 | – | Sell |
-79,672
| Closed | -$16.6M | – | 1115 |
|
|
2018
Q1 | $16.6M | Sell |
79,672
-39,867
| -33% | -$8.29M | 0.23% | 143 |
|
|
2017
Q4 | $23.7M | Buy |
119,539
+116,062
| +3,338% | +$23M | 0.34% | 82 |
|
|
2017
Q3 | $655K | Sell |
3,477
-101,441
| -97% | -$19.1M | 0.01% | 667 |
|
|
2017
Q2 | $17.5M | Sell |
104,918
-21,264
| -17% | -$3.55M | 0.25% | 129 |
|
|
2017
Q1 | $20.9M | Buy |
126,182
+58,553
| +87% | +$9.68M | 0.26% | 114 |
|
|
2016
Q4 | $10.3M | Sell |
67,629
-42,479
| -39% | -$6.46M | 0.13% | 246 |
|
|
2016
Q3 | $16.6M | Sell |
110,108
-8,734
| -7% | -$1.32M | 0.22% | 149 |
|
|
2016
Q2 | $17.4M | Buy |
118,842
+23,833
| +25% | +$3.5M | 0.21% | 148 |
|
|
2016
Q1 | $11.3M | Buy |
95,009
+91,411
| +2,541% | +$10.8M | 0.13% | 274 |
|
|
2015
Q4 | $430K | Buy |
+3,598
| New | +$430K | ﹤0.01% | 717 |
|
|
2015
Q3 | – | Sell |
-230,584
| Closed | -$26.1M | – | 1084 |
|
|
2015
Q2 | $26.1M | Buy |
230,584
+87,086
| +61% | +$9.87M | 0.22% | 160 |
|
|
2015
Q1 | $18.1M | Buy |
143,498
+19,116
| +15% | +$2.4M | 0.14% | 242 |
|
|
2014
Q4 | $15.7M | Buy |
124,382
+119,499
| +2,447% | +$15.1M | 0.13% | 256 |
|
|
2014
Q3 | $581K | Buy |
4,883
+1,482
| +44% | +$176K | 0.01% | 743 |
|
|
2014
Q2 | $411K | Sell |
3,401
-2,737
| -45% | -$331K | 0.01% | 816 |
|
|
2014
Q1 | $725K | Buy |
6,138
+3,503
| +133% | +$414K | 0.01% | 722 |
|
|
2013
Q4 | $282K | Sell |
2,635
-69,126
| -96% | -$7.4M | 0.01% | 873 |
|
|
2013
Q3 | $6.78M | Buy |
71,761
+62,811
| +702% | +$5.94M | 0.22% | 133 |
|
|
2013
Q2 | $767K | Buy |
+8,950
| New | +$767K | 0.03% | 587 |
|