MN Services Vermogensbeheer’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 |
-13,500
| Closed | -$3.31M | – | 650 |
|
|
2019
Q2 | $3.31M | Sell |
13,500
-29,724
| -69% | -$7.29M | 0.04% | 440 |
|
|
2019
Q1 | $8.92M | Buy |
43,224
+600
| +1% | +$124K | 0.1% | 214 |
|
|
2018
Q4 | $6.48M | Buy |
+42,624
| New | +$6.48M | 0.1% | 220 |
|
|
2017
Q4 | – | Sell |
-12,754
| Closed | -$2.4M | – | 684 |
|
|
2017
Q3 | $2.4M | Hold |
12,754
| – | – | 0.06% | 326 |
|
|
2017
Q2 | $2.13M | Buy |
12,754
+10,692
| +519% | +$1.79M | 0.06% | 365 |
|
|
2017
Q1 | $319K | Buy |
2,062
+71
| +4% | +$11K | 0.06% | 345 |
|
|
2016
Q4 | $287K | Hold |
1,991
| – | – | 0.06% | 355 |
|
|
2016
Q3 | $300K | Hold |
1,991
| – | – | 0.06% | 355 |
|
|
2016
Q2 | $263K | Hold |
1,991
| – | – | 0.06% | 351 |
|
|
2016
Q1 | $207K | Buy |
+1,991
| New | +$207K | 0.05% | 440 |
|