Legg Mason Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,300
| Closed | -$345K | – | 135 |
|
|
2015
Q3 | $345K | Sell |
3,300
-200
| -6% | -$20.9K | 0.35% | 116 |
|
|
2015
Q2 | $397K | Sell |
3,500
-300
| -8% | -$34K | 0.36% | 116 |
|
|
2015
Q1 | $479K | Sell |
3,800
-500
| -12% | -$63K | 0.39% | 113 |
|
|
2014
Q4 | $543K | Sell |
4,300
-500
| -10% | -$63.1K | 0.41% | 107 |
|
|
2014
Q3 | $571K | Sell |
4,800
-600
| -11% | -$71.4K | 0.4% | 103 |
|
|
2014
Q2 | $653K | Sell |
5,400
-600
| -10% | -$72.6K | 0.41% | 111 |
|
|
2014
Q1 | $709K | Sell |
6,000
-800
| -12% | -$94.5K | 0.42% | 97 |
|
|
2013
Q4 | $727K | Sell |
6,800
-1,300
| -16% | -$139K | 0.42% | 106 |
|
|
2013
Q3 | $766K | Sell |
8,100
-700
| -8% | -$66.2K | 0.42% | 101 |
|
|
2013
Q2 | $755K | Buy |
+8,800
| New | +$755K | 0.4% | 96 |
|