GAAM
LLL
Guinness Atkinson 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 |
-57,480
| Closed | -$6.52M | – | 72 |
|
|
2015
Q2 | $6.52M | Buy |
57,480
+470
| +0.8% | +$53.3K | 3% | 16 |
|
|
2015
Q1 | $7.17M | Buy |
57,010
+15,220
| +36% | +$1.91M | 3.23% | 2 |
|
|
2014
Q4 | $5.28M | Buy |
41,790
+2,540
| +6% | +$321K | 3.06% | 6 |
|
|
2014
Q3 | $4.67M | Buy |
39,250
+15,510
| +65% | +$1.84M | 2.63% | 3 |
|
|
2014
Q2 | $2.87M | Buy |
23,740
+6,530
| +38% | +$788K | 2.12% | 20 |
|
|
2014
Q1 | $2.03M | Buy |
17,210
+100
| +0.6% | +$11.8K | 2.03% | 20 |
|
|
2013
Q4 | $1.83M | Buy |
17,110
+80
| +0.5% | +$8.55K | 1.8% | 23 |
|
|
2013
Q3 | $1.61M | Sell |
17,030
-720
| -4% | -$68K | 1.55% | 25 |
|
|
2013
Q2 | $1.52M | Buy |
+17,750
| New | +$1.52M | 1.61% | 21 |
|