GAM
LLL
Guinness Asset Management’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-55,000
| Closed | -$6.24M | – | 84 |
|
|
2015
Q2 | $6.24M | Buy |
55,000
+11,070
| +25% | +$1.26M | 2.4% | 17 |
|
|
2015
Q1 | $5.53M | Buy |
43,930
+11,570
| +36% | +$1.46M | 2.59% | 15 |
|
|
2014
Q4 | $4.08M | Buy |
32,360
+5,200
| +19% | +$656K | 2.01% | 19 |
|
|
2014
Q3 | $3.23M | Buy |
27,160
+4,610
| +20% | +$548K | 1.36% | 22 |
|
|
2014
Q2 | $2.72M | Buy |
22,550
+2,900
| +15% | +$350K | 1.06% | 31 |
|
|
2014
Q1 | $2.32M | Sell |
19,650
-680
| -3% | -$80.4K | 1.42% | 24 |
|
|
2013
Q4 | $2.17M | Buy |
20,330
+1,700
| +9% | +$182K | 1.35% | 29 |
|
|
2013
Q3 | $1.76M | Buy |
18,630
+8,930
| +92% | +$844K | 1.08% | 28 |
|
|
2013
Q2 | $832K | Buy |
+9,700
| New | +$832K | 0.64% | 27 |
|