Guggenheim Capital’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,150
| Closed | -$2M | – | 2205 |
|
|
2019
Q2 | $2M | Sell |
8,150
-3,487
| -30% | -$814K | 0.02% | 1050 |
|
|
2019
Q1 | $2.4M | Buy |
11,637
+3,192
| +38% | +$632K | 0.02% | 995 |
|
|
2018
Q4 | $1.47M | Buy |
8,445
+1,427
| +20% | +$275K | 0.01% | 1197 |
|
|
2018
Q3 | $1.49M | Sell |
7,018
-2,304
| -25% | -$480K | 0.01% | 1413 |
|
|
2018
Q2 | $1.79M | Sell |
9,322
-197,025
| -95% | -$39.3M | 0.01% | 1314 |
|
|
2018
Q1 | $42.9M | Sell |
206,347
-28,227
| -12% | -$5.85M | 0.1% | 396 |
|
|
2017
Q4 | $46.4M | Buy |
234,574
+62,736
| +37% | +$11.9M | 0.11% | 381 |
|
|
2017
Q3 | $32.4M | Sell |
171,838
-33,289
| -16% | -$5.98M | 0.08% | 489 |
|
|
2017
Q2 | $34.3M | Buy |
205,127
+10,835
| +6% | +$1.81M | 0.09% | 464 |
|
|
2017
Q1 | $32.1M | Buy |
194,292
+903
| +0.5% | +$146K | 0.09% | 482 |
|
|
2016
Q4 | $29.4M | Buy |
193,389
+24,405
| +14% | +$3.68M | 0.08% | 479 |
|
|
2016
Q3 | $25.5M | Buy |
168,984
+15,598
| +10% | +$2.33M | 0.08% | 481 |
|
|
2016
Q2 | $22.5M | Sell |
153,386
-15,213
| -9% | -$2.04M | 0.07% | 493 |
|
|
2016
Q1 | $20M | Sell |
168,599
-15,003
| -8% | -$1.75M | 0.06% | 539 |
|
|
2015
Q4 | $21.9M | Sell |
183,602
-97,873
| -35% | -$11.6M | 0.06% | 539 |
|
|
2015
Q3 | $29.4M | Sell |
281,475
-20,038
| -7% | -$2.26M | 0.09% | 398 |
|
|
2015
Q2 | $34.2M | Buy |
301,513
+18,849
| +7% | +$2.25M | 0.08% | 420 |
|
|
2015
Q1 | $35.6M | Buy |
282,664
+5,619
| +2% | +$715K | 0.08% | 442 |
|
|
2014
Q4 | $35M | Sell |
277,045
-89,759
| -24% | -$10.7M | 0.09% | 422 |
|
|
2014
Q3 | $43.6M | Buy |
366,804
+26,344
| +8% | +$2.99M | 0.1% | 260 |
|
|
2014
Q2 | $41.1M | Sell |
340,460
-77,103
| -18% | -$9.16M | 0.1% | 292 |
|
|
2014
Q1 | $49.3M | Buy |
417,563
+147,012
| +54% | +$16.4M | 0.14% | 150 |
|
|
2013
Q4 | $28.9M | Sell |
270,551
-53,948
| -17% | -$5.4M | 0.09% | 346 |
|
|
2013
Q3 | $30.7M | Buy |
324,499
+150,592
| +87% | +$13.9M | 0.11% | 226 |
|
|
2013
Q2 | $14.9M | Buy |
+173,907
| New | +$14.6M | 0.06% | 523 |
|
Other funds holding LLL
SAM
PP
ASN
SIG