MYAM
LLL
Meiji Yasuda Asset Management’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,224
| Closed | -$545K | – | 510 |
|
|
2019
Q2 | $545K | Sell |
2,224
-1,830
| -45% | -$448K | 0.05% | 351 |
|
|
2019
Q1 | $837K | Sell |
4,054
-130
| -3% | -$26.8K | 0.07% | 280 |
|
|
2018
Q4 | $727K | Sell |
4,184
-1,140
| -21% | -$198K | 0.07% | 295 |
|
|
2018
Q3 | $1.13M | Buy |
5,324
+2,620
| +97% | +$557K | 0.09% | 232 |
|
|
2018
Q2 | $520K | Sell |
2,704
-150
| -5% | -$28.8K | 0.05% | 363 |
|
|
2018
Q1 | $594K | Sell |
2,854
-2,280
| -44% | -$475K | 0.06% | 334 |
|
|
2017
Q4 | $1.02M | Buy |
5,134
+1,620
| +46% | +$321K | 0.1% | 239 |
|
|
2017
Q3 | $662K | Buy |
3,514
+330
| +10% | +$62.2K | 0.07% | 299 |
|
|
2017
Q2 | $532K | Buy |
+3,184
| New | +$532K | 0.05% | 341 |
|
|
2016
Q4 | – | Sell |
-1,703
| Closed | -$257K | – | 498 |
|
|
2016
Q3 | $257K | Buy |
1,703
+270
| +19% | +$40.7K | 0.03% | 433 |
|
|
2016
Q2 | $210K | Buy |
+1,433
| New | +$210K | 0.03% | 420 |
|
|
2015
Q3 | – | Sell |
-3,423
| Closed | -$388K | – | 381 |
|
|
2015
Q2 | $388K | Buy |
+3,423
| New | +$388K | 0.09% | 232 |
|
|
2014
Q4 | – | Sell |
-3,223
| Closed | -$383K | – | 377 |
|
|
2014
Q3 | $383K | Buy |
3,223
+100
| +3% | +$11.9K | 0.09% | 238 |
|
|
2014
Q2 | $377K | Sell |
3,123
-840
| -21% | -$101K | 0.08% | 251 |
|
|
2014
Q1 | $468K | Buy |
3,963
+660
| +20% | +$77.9K | 0.1% | 204 |
|
|
2013
Q4 | $353K | Sell |
3,303
-70
| -2% | -$7.48K | 0.07% | 248 |
|
|
2013
Q3 | $319K | Sell |
3,373
-700
| -17% | -$66.2K | 0.07% | 251 |
|
|
2013
Q2 | $350K | Buy |
+4,073
| New | +$350K | 0.08% | 225 |
|