MAM
LLL
Morse 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 |
-12,090
| Closed | -$2.96M | – | 145 |
|
|
2019
Q2 | $2.96M | Buy |
12,090
+475
| +4% | +$116K | 0.87% | 30 |
|
|
2019
Q1 | $2.4M | Sell |
11,615
-425
| -4% | -$87.7K | 0.72% | 41 |
|
|
2018
Q4 | $2.09M | Sell |
12,040
-750
| -6% | -$130K | 0.74% | 43 |
|
|
2018
Q3 | $2.72M | Hold |
12,790
| – | – | 0.72% | 45 |
|
|
2018
Q2 | $2.46M | Hold |
12,790
| – | – | 0.67% | 43 |
|
|
2018
Q1 | $2.66M | Buy |
12,790
+500
| +4% | +$104K | 0.74% | 45 |
|
|
2017
Q4 | $2.43M | Sell |
12,290
-300
| -2% | -$59.4K | 0.68% | 51 |
|
|
2017
Q3 | $2.37M | Sell |
12,590
-205
| -2% | -$38.6K | 0.71% | 51 |
|
|
2017
Q2 | $2.14M | Sell |
12,795
-5,925
| -32% | -$990K | 0.7% | 54 |
|
|
2017
Q1 | $3.09M | Buy |
+18,720
| New | +$3.09M | 1.06% | 31 |
|