Meag Munich Ergo’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 |
-3,161
| Closed | -$780K | – | 537 |
|
|
2019
Q2 | $780K | Hold |
3,161
| – | – | 0.06% | 310 |
|
|
2019
Q1 | $651K | Buy |
+3,161
| New | +$651K | 0.05% | 335 |
|
|
2018
Q4 | – | Sell |
-6,144
| Closed | -$1.3M | – | 417 |
|
|
2018
Q3 | $1.3M | Buy |
+6,144
| New | +$1.3M | 0.08% | 275 |
|
|
2018
Q1 | – | Sell |
-3,746
| Closed | -$750K | – | 530 |
|
|
2017
Q4 | $750K | Buy |
+3,746
| New | +$750K | 0.03% | 390 |
|
|
2016
Q2 | – | Sell |
-32,391
| Closed | -$3.85M | – | 257 |
|
|
2016
Q1 | $3.85M | Buy |
+32,391
| New | +$3.85M | 0.2% | 134 |
|
|
2015
Q1 | – | Sell |
-27,352
| Closed | -$3.48M | – | 220 |
|
|
2014
Q4 | $3.48M | Buy |
27,352
+3,398
| +14% | +$433K | 0.16% | 153 |
|
|
2014
Q3 | $2.78M | Sell |
23,954
-56,236
| -70% | -$6.53M | 0.13% | 160 |
|
|
2014
Q2 | $9.69M | Buy |
+80,190
| New | +$9.69M | 0.42% | 81 |
|
|
2014
Q1 | – | Sell |
-89,717
| Closed | -$9.59M | – | 254 |
|
|
2013
Q4 | $9.59M | Buy |
89,717
+15,169
| +20% | +$1.62M | 0.56% | 54 |
|
|
2013
Q3 | $7.06M | Buy |
+74,548
| New | +$7.06M | 0.49% | 70 |
|