MUFG Securities EMEA’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
Q2 | – | Sell |
-3,235
| Closed | -$668K | – | 558 |
|
|
2019
Q1 | $668K | Buy |
+3,235
| New | +$668K | 0.01% | 415 |
|
|
2018
Q4 | – | Sell |
-2,123
| Closed | -$451K | – | 740 |
|
|
2018
Q3 | $451K | Buy |
2,123
+2,035
| +2,313% | +$432K | 0.01% | 465 |
|
|
2018
Q2 | $17K | Sell |
88
-22,912
| -100% | -$4.43M | ﹤0.01% | 428 |
|
|
2018
Q1 | $4.78M | Buy |
+23,000
| New | +$4.78M | 0.1% | 123 |
|