LLL
Grantham, Mayo, Van Otterloo & Co (GMO)’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-390,204
| Closed | -$95.7M | – | 823 |
|
|
2019
Q2 | $95.7M | Buy |
390,204
+94,765
| +32% | +$23.2M | 0.67% | 40 |
|
|
2019
Q1 | $61M | Buy |
+295,439
| New | +$61M | 0.44% | 49 |
|
|
2014
Q3 | – | Sell |
-15,650
| Closed | -$1.89M | – | 499 |
|
|
2014
Q2 | $1.89M | Sell |
15,650
-37,295
| -70% | -$4.5M | 0.01% | 365 |
|
|
2014
Q1 | $6.26M | Sell |
52,945
-67,777
| -56% | -$8.01M | 0.02% | 257 |
|
|
2013
Q4 | $12.9M | Sell |
120,722
-10,955
| -8% | -$1.17M | 0.03% | 188 |
|
|
2013
Q3 | $12.4M | Sell |
131,677
-22,412
| -15% | -$2.12M | 0.03% | 190 |
|
|
2013
Q2 | $13.2M | Buy |
+154,089
| New | +$13.2M | 0.03% | 176 |
|