Mackenzie Financial’s L3 Technologies, Inc. LLL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-22,978
Closed -$4.89M 1289
2018
Q3
$4.89M Buy
22,978
+18
+0.1% +$3.75K 0.01% 498
2018
Q2
$4.42M Buy
22,960
+268
+1% +$53.5K 0.01% 474
2018
Q1
$4.72M Buy
+22,692
New +$4.7M 0.01% 446
2016
Q3
Sell
-10,491
Closed -$1.54M 900
2016
Q2
$1.54M Buy
10,491
+72
+0.7% +$9.67K 0.01% 499
2016
Q1
$1.24M Sell
10,419
-22,035
-68% -$2.57M 0.01% 456
2015
Q4
$3.88M Buy
32,454
+4,383
+16% +$520K 0.02% 326
2015
Q3
$2.93M Buy
28,071
+9,870
+54% +$1.11M 0.02% 351
2015
Q2
$2.06M Buy
18,201
+704
+4% +$83.9K 0.01% 423
2015
Q1
$2.2M Buy
17,497
+9,900
+130% +$1.26M 0.01% 411
2014
Q4
$959K Sell
7,597
-2,021
-21% -$242K ﹤0.01% 543
2014
Q3
$1.14M Buy
9,618
+7,821
+435% +$888K 0.01% 487
2014
Q2
$217K Buy
+1,797
New +$214K ﹤0.01% 632

Other funds holding LLL

Mackenzie Financial's LLL Position: Q4 2018 in Review

Mackenzie Financial sold out of L3 Technologies, Inc. (LLL) in Q4 2018, closing a stake of 22,978 shares — an estimated $4.89M sold.

Mackenzie Financial first reported a position in LLL in Q2 2014 and held it in 12 quarters. The position peaked at $4.89M in Q3 2018. 569 funds tracked by Wall St. Rank hold LLL as of Q4 2018.

  • Mackenzie Financial reported no remaining L3 Technologies, Inc. position as of Q4 2018 after selling out during the quarter.
  • Mackenzie Financial sold 22,978 L3 Technologies, Inc. shares in Q4 2018, an estimated $4.89M.
  • Mackenzie Financial first reported a position in L3 Technologies, Inc. in Q2 2014 and held it in 12 quarters.
  • Mackenzie Financial's L3 Technologies, Inc. position peaked at $4.89M in Q3 2018.
  • 569 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2018.

Based on Mackenzie Financial's 13F filing for Q4 2018, filed 6 Feb 2019.