Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-962
| Closed | -$236K | – | 1435 |
|
|
2019
Q2 | $236K | Buy |
+962
| New | +$236K | ﹤0.01% | 1254 |
|
|
2018
Q4 | – | Sell |
-25,890
| Closed | -$5.51M | – | 1457 |
|
|
2018
Q3 | $5.51M | Buy |
25,890
+22,840
| +749% | +$4.86M | 0.03% | 443 |
|
|
2018
Q2 | $587K | Sell |
3,050
-100
| -3% | -$19.2K | ﹤0.01% | 1092 |
|
|
2018
Q1 | $655K | Sell |
3,150
-107,477
| -97% | -$22.3M | ﹤0.01% | 953 |
|
|
2017
Q4 | $21.9M | Sell |
110,627
-23,355
| -17% | -$4.62M | 0.12% | 217 |
|
|
2017
Q3 | $25.2M | Buy |
133,982
+3,545
| +3% | +$668K | 0.15% | 178 |
|
|
2017
Q2 | $21.8M | Sell |
130,437
-100
| -0.1% | -$16.7K | 0.14% | 193 |
|
|
2017
Q1 | $21.6M | Sell |
130,537
-1,577
| -1% | -$261K | 0.16% | 184 |
|
|
2016
Q4 | $20.1M | Buy |
132,114
+5,212
| +4% | +$793K | 0.16% | 181 |
|
|
2016
Q3 | $19.1M | Buy |
126,902
+14,397
| +13% | +$2.17M | 0.16% | 177 |
|
|
2016
Q2 | $16.5M | Buy |
112,505
+1,376
| +1% | +$202K | 0.14% | 186 |
|
|
2016
Q1 | $13.2M | Sell |
111,129
-26,082
| -19% | -$3.09M | 0.12% | 193 |
|
|
2015
Q4 | $16.4M | Sell |
137,211
-26,584
| -16% | -$3.18M | 0.15% | 181 |
|
|
2015
Q3 | $17.1M | Hold |
163,795
| – | – | 0.17% | 175 |
|
|
2015
Q2 | $18.6M | Buy |
163,795
+53,523
| +49% | +$6.07M | 0.17% | 171 |
|
|
2015
Q1 | $13.9M | Sell |
110,272
-41,698
| -27% | -$5.25M | 0.13% | 205 |
|
|
2014
Q4 | $19.2M | Sell |
151,970
-42,472
| -22% | -$5.36M | 0.18% | 149 |
|
|
2014
Q3 | $23.1M | Sell |
194,442
-80,658
| -29% | -$9.59M | 0.28% | 103 |
|
|
2014
Q2 | $33.2M | Buy |
275,100
+2,602
| +1% | +$314K | 0.32% | 88 |
|
|
2014
Q1 | $32.2M | Sell |
272,498
-16,954
| -6% | -$2M | 0.35% | 78 |
|
|
2013
Q4 | $30.9M | Sell |
289,452
-1,977
| -0.7% | -$211K | 0.35% | 84 |
|
|
2013
Q3 | $27.5M | Buy |
291,429
+62,411
| +27% | +$5.9M | 0.34% | 77 |
|
|
2013
Q2 | $19.6M | Buy |
+229,018
| New | +$19.6M | 0.28% | 98 |
|