Korea Investment Corp’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,300
| Closed | -$809K | – | 682 |
|
|
2019
Q2 | $809K | Sell |
3,300
-1,600
| -33% | -$392K | ﹤0.01% | 566 |
|
|
2019
Q1 | $1.01M | Buy |
4,900
+495
| +11% | +$102K | ﹤0.01% | 585 |
|
|
2018
Q4 | $765K | Buy |
4,405
+3,500
| +387% | +$608K | ﹤0.01% | 561 |
|
|
2018
Q3 | $192K | Sell |
905
-28,557
| -97% | -$6.06M | ﹤0.01% | 638 |
|
|
2018
Q2 | $5.67M | Sell |
29,462
-9,441
| -24% | -$1.82M | 0.03% | 438 |
|
|
2018
Q1 | $8.09M | Sell |
38,903
-7,614
| -16% | -$1.58M | 0.04% | 372 |
|
|
2017
Q4 | $9.2M | Sell |
46,517
-300
| -0.6% | -$59.4K | 0.04% | 370 |
|
|
2017
Q3 | $8.82M | Sell |
46,817
-3,600
| -7% | -$678K | 0.04% | 349 |
|
|
2017
Q2 | $8.42M | Sell |
50,417
-9,979
| -17% | -$1.67M | 0.04% | 363 |
|
|
2017
Q1 | $9.98M | Buy |
60,396
+25,555
| +73% | +$4.22M | 0.05% | 328 |
|
|
2016
Q4 | $5.3M | Buy |
34,841
+12,291
| +55% | +$1.87M | 0.03% | 417 |
|
|
2016
Q3 | $3.4M | Buy |
22,550
+12,750
| +130% | +$1.92M | 0.02% | 453 |
|
|
2016
Q2 | $1.44M | Buy |
+9,800
| New | +$1.44M | 0.01% | 491 |
|
|
2016
Q1 | – | Sell |
-74,900
| Closed | -$8.95M | – | 682 |
|
|
2015
Q4 | $8.95M | Sell |
74,900
-5,200
| -6% | -$621K | 0.06% | 256 |
|
|
2015
Q3 | $8.37M | Buy |
80,100
+21,300
| +36% | +$2.23M | 0.07% | 274 |
|
|
2015
Q2 | $6.67M | Buy |
58,800
+10,900
| +23% | +$1.24M | 0.06% | 326 |
|
|
2015
Q1 | $6.03M | Buy |
47,900
+39,800
| +491% | +$5.01M | 0.05% | 347 |
|
|
2014
Q4 | $1.02M | Sell |
8,100
-29,900
| -79% | -$3.77M | 0.01% | 520 |
|
|
2014
Q3 | $4.52M | Sell |
38,000
-24,400
| -39% | -$2.9M | 0.04% | 380 |
|
|
2014
Q2 | $7.54M | Sell |
62,400
-70,600
| -53% | -$8.53M | 0.06% | 298 |
|
|
2014
Q1 | $15.7M | Buy |
133,000
+16,000
| +14% | +$1.89M | 0.14% | 172 |
|
|
2013
Q4 | $12.5M | Buy |
117,000
+5,200
| +5% | +$556K | 0.12% | 192 |
|
|
2013
Q3 | $10.6M | Buy |
111,800
+15,300
| +16% | +$1.45M | 0.11% | 201 |
|
|
2013
Q2 | $8.27M | Buy |
+96,500
| New | +$8.27M | 0.1% | 216 |
|