Natixis’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 |
-29,166
| Closed | -$7.15M | – | 974 |
|
|
2019
Q2 | $7.15M | Buy |
29,166
+27,747
| +1,955% | +$6.8M | 0.06% | 265 |
|
|
2019
Q1 | $293K | Sell |
1,419
-182,322
| -99% | -$37.6M | ﹤0.01% | 720 |
|
|
2018
Q4 | $31.9M | Buy |
183,741
+182,326
| +12,885% | +$31.7M | 0.26% | 100 |
|
|
2018
Q3 | $301K | Buy |
+1,415
| New | +$301K | ﹤0.01% | 689 |
|
|
2018
Q2 | – | Sell |
-6,703
| Closed | -$1.39M | – | 1044 |
|
|
2018
Q1 | $1.39M | Sell |
6,703
-9,730
| -59% | -$2.02M | 0.01% | 554 |
|
|
2017
Q4 | $3.25M | Buy |
16,433
+9,683
| +143% | +$1.92M | 0.03% | 355 |
|
|
2017
Q3 | $1.27M | Sell |
6,750
-11,384
| -63% | -$2.15M | 0.01% | 480 |
|
|
2017
Q2 | $3.03M | Sell |
18,134
-166,208
| -90% | -$27.8M | 0.03% | 288 |
|
|
2017
Q1 | $30.5M | Buy |
+184,342
| New | +$30.5M | 0.38% | 69 |
|
|
2016
Q4 | – | Sell |
-85,152
| Closed | -$12.8M | – | 923 |
|
|
2016
Q3 | $12.8M | Buy |
85,152
+8,848
| +12% | +$1.33M | 0.15% | 124 |
|
|
2016
Q2 | $11.2M | Buy |
+76,304
| New | +$11.2M | 0.21% | 108 |
|
|
2015
Q4 | – | Sell |
-140,567
| Closed | -$14.7M | – | 382 |
|
|
2015
Q3 | $14.7M | Buy |
+140,567
| New | +$14.7M | 0.31% | 50 |
|
|
2014
Q3 | – | Sell |
-2,161
| Closed | -$261K | – | 498 |
|
|
2014
Q2 | $261K | Buy |
2,161
+51
| +2% | +$6.16K | ﹤0.01% | 414 |
|
|
2014
Q1 | $249K | Sell |
2,110
-5,402
| -72% | -$637K | ﹤0.01% | 419 |
|
|
2013
Q4 | $803K | Buy |
+7,512
| New | +$803K | 0.01% | 366 |
|