Managed Account Advisors’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
Q2 | $40.6M | Buy |
357,910
+34,265
| +11% | +$3.88M | 0.03% | 476 |
|
|
2015
Q1 | $40.7M | Buy |
323,645
+34,821
| +12% | +$4.38M | 0.04% | 464 |
|
|
2014
Q4 | $36.5M | Sell |
288,824
-52,612
| -15% | -$6.64M | 0.04% | 474 |
|
|
2014
Q3 | $40.6M | Buy |
341,436
+19,216
| +6% | +$2.29M | 0.05% | 433 |
|
|
2014
Q2 | $38.9M | Buy |
322,220
+26,902
| +9% | +$3.25M | 0.05% | 424 |
|
|
2014
Q1 | $34.9M | Buy |
295,318
+39,741
| +16% | +$4.7M | 0.05% | 438 |
|
|
2013
Q4 | $27.3M | Buy |
255,577
+9,811
| +4% | +$1.05M | 0.04% | 523 |
|
|
2013
Q3 | $23.2M | Buy |
245,766
+16,794
| +7% | +$1.59M | 0.03% | 549 |
|
|
2013
Q2 | $19.6M | Buy |
+228,972
| New | +$19.6M | 0.03% | 575 |
|