MMG
LLL
Monetary Management Group’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-300
| Closed | -$45K | – | 331 |
|
|
2016
Q3 | $45K | Hold |
300
| – | – | 0.02% | 228 |
|
|
2016
Q2 | $44K | Hold |
300
| – | – | 0.02% | 231 |
|
|
2016
Q1 | $36K | Hold |
300
| – | – | 0.02% | 249 |
|
|
2015
Q4 | $36K | Hold |
300
| – | – | 0.02% | 248 |
|
|
2015
Q3 | $31K | Hold |
300
| – | – | 0.02% | 259 |
|
|
2015
Q2 | $34K | Hold |
300
| – | – | 0.02% | 275 |
|
|
2015
Q1 | $38K | Hold |
300
| – | – | 0.02% | 284 |
|
|
2014
Q4 | $38K | Hold |
300
| – | – | 0.02% | 286 |
|
|
2014
Q3 | $36K | Sell |
300
-2,925
| -91% | -$351K | 0.02% | 286 |
|
|
2014
Q2 | $389K | Sell |
3,225
-19,000
| -85% | -$2.29M | 0.18% | 112 |
|
|
2014
Q1 | $2.63M | Sell |
22,225
-5,400
| -20% | -$638K | 1.22% | 23 |
|
|
2013
Q4 | $2.95M | Hold |
27,625
| – | – | 1.37% | 22 |
|
|
2013
Q3 | $2.61M | Buy |
27,625
+19,275
| +231% | +$1.82M | 1.37% | 22 |
|
|
2013
Q2 | $715K | Buy |
+8,350
| New | +$715K | 0.39% | 80 |
|