Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,137
| Closed | -$667K | – | 910 |
|
|
2018
Q3 | $667K | Hold |
3,137
| – | – | 0.01% | 601 |
|
|
2018
Q2 | $603K | Buy |
3,137
+20
| +0.6% | +$3.84K | 0.02% | 649 |
|
|
2018
Q1 | $648K | Hold |
3,117
| – | – | 0.02% | 591 |
|
|
2017
Q4 | $617K | Sell |
3,117
-157
| -5% | -$31.1K | 0.02% | 687 |
|
|
2017
Q3 | $616K | Sell |
3,274
-1,714
| -34% | -$322K | 0.03% | 666 |
|
|
2017
Q2 | $833K | Buy |
4,988
+868
| +21% | +$145K | 0.03% | 708 |
|
|
2017
Q1 | $681K | Sell |
4,120
-1,042
| -20% | -$172K | 0.03% | 792 |
|
|
2016
Q4 | $785K | Sell |
5,162
-8,785
| -63% | -$1.34M | 0.03% | 784 |
|
|
2016
Q3 | $2.1M | Buy |
13,947
+1,062
| +8% | +$160K | 0.07% | 307 |
|
|
2016
Q2 | $1.89M | Sell |
12,885
-2,329
| -15% | -$342K | 0.07% | 327 |
|
|
2016
Q1 | $1.8M | Buy |
15,214
+10,504
| +223% | +$1.24M | 0.08% | 311 |
|
|
2015
Q4 | $563K | Sell |
4,710
-9,059
| -66% | -$1.08M | 0.02% | 823 |
|
|
2015
Q3 | $1.44M | Buy |
13,769
+1,275
| +10% | +$133K | 0.05% | 658 |
|
|
2015
Q2 | $1.42M | Sell |
12,494
-3,868
| -24% | -$439K | 0.05% | 739 |
|
|
2015
Q1 | $2.06M | Sell |
16,362
-48
| -0.3% | -$6.04K | 0.06% | 545 |
|
|
2014
Q4 | $2.07M | Buy |
16,410
+2,336
| +17% | +$295K | 0.07% | 509 |
|
|
2014
Q3 | $1.67M | Sell |
14,074
-567
| -4% | -$67.4K | 0.05% | 617 |
|
|
2014
Q2 | $1.77M | Sell |
14,641
-1,213
| -8% | -$146K | 0.06% | 618 |
|
|
2014
Q1 | $1.87M | Buy |
15,854
+2,607
| +20% | +$308K | 0.06% | 497 |
|
|
2013
Q4 | $1.42M | Buy |
13,247
+7,839
| +145% | +$837K | 0.05% | 582 |
|
|
2013
Q3 | $511K | Buy |
5,408
+1,126
| +26% | +$106K | 0.02% | 885 |
|
|
2013
Q2 | $367K | Buy |
+4,282
| New | +$367K | 0.01% | 905 |
|