I.G. Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,905
| Closed | -$739K | – | 819 |
|
|
2016
Q3 | $739K | Buy |
+4,905
| New | +$739K | ﹤0.01% | 709 |
|
|
2016
Q1 | – | Sell |
-16,485
| Closed | -$1.97M | – | 958 |
|
|
2015
Q4 | $1.97M | Buy |
16,485
+3,734
| +29% | +$446K | 0.01% | 494 |
|
|
2015
Q3 | $1.33M | Buy |
12,751
+8,328
| +188% | +$871K | 0.01% | 559 |
|
|
2015
Q2 | $501K | Buy |
4,423
+1,238
| +39% | +$140K | ﹤0.01% | 739 |
|
|
2015
Q1 | $401K | Buy |
+3,185
| New | +$401K | ﹤0.01% | 755 |
|
|
2014
Q3 | – | Sell |
-657
| Closed | -$79K | – | 933 |
|
|
2014
Q2 | $79K | Buy |
657
+143
| +28% | +$17.2K | ﹤0.01% | 841 |
|
|
2014
Q1 | $61K | Buy |
514
+377
| +275% | +$44.7K | ﹤0.01% | 802 |
|
|
2013
Q4 | $15K | Buy |
+137
| New | +$15K | ﹤0.01% | 821 |
|