MAM
LLL
Martingale Asset Management’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,383
| Closed | -$936K | – | 1080 |
|
|
2018
Q4 | $936K | Sell |
5,383
-61,275
| -92% | -$10.7M | 0.01% | 745 |
|
|
2018
Q3 | $14.2M | Sell |
66,658
-99
| -0.1% | -$21.1K | 0.17% | 159 |
|
|
2018
Q2 | $12.8M | Buy |
66,757
+700
| +1% | +$135K | 0.16% | 168 |
|
|
2018
Q1 | $13.7M | Buy |
66,057
+63,152
| +2,174% | +$13.1M | 0.18% | 163 |
|
|
2017
Q4 | $575K | Buy |
+2,905
| New | +$575K | 0.01% | 799 |
|
|
2014
Q3 | – | Sell |
-29,832
| Closed | -$3.6M | – | 922 |
|
|
2014
Q2 | $3.6M | Sell |
29,832
-36,706
| -55% | -$4.43M | 0.11% | 222 |
|
|
2014
Q1 | $7.86M | Buy |
66,538
+6
| +0% | +$709 | 0.27% | 117 |
|
|
2013
Q4 | $7.11M | Buy |
66,532
+12,808
| +24% | +$1.37M | 0.25% | 118 |
|
|
2013
Q3 | $5.08M | Buy |
53,724
+51,320
| +2,135% | +$4.85M | 0.18% | 158 |
|
|
2013
Q2 | $207K | Buy |
+2,404
| New | +$207K | 0.01% | 927 |
|