OMCS
LLL
Old Mutual Customised Solutions’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $761K | Buy |
+3,955
| New | +$761K | 0.08% | 306 |
|
|
2017
Q4 | – | Sell |
-2,555
| Closed | -$481K | – | 780 |
|
|
2017
Q3 | $481K | Hold |
2,555
| – | – | 0.07% | 338 |
|
|
2017
Q2 | $427K | Buy |
2,555
+1,500
| +142% | +$251K | 0.06% | 347 |
|
|
2017
Q1 | $174K | Buy |
+1,055
| New | +$174K | 0.03% | 550 |
|
|
2016
Q4 | – | Sell |
-1,400
| Closed | -$211K | – | 812 |
|
|
2016
Q3 | $211K | Sell |
1,400
-600
| -30% | -$90.4K | 0.06% | 370 |
|
|
2016
Q2 | $293K | Hold |
2,000
| – | – | 0.07% | 319 |
|
|
2016
Q1 | $237K | Hold |
2,000
| – | – | 0.06% | 371 |
|
|
2015
Q4 | $239K | Hold |
2,000
| – | – | 0.06% | 364 |
|
|
2015
Q3 | $209K | Hold |
2,000
| – | – | 0.06% | 394 |
|
|
2015
Q2 | $227K | Hold |
2,000
| – | – | 0.05% | 415 |
|
|
2015
Q1 | $252K | Hold |
2,000
| – | – | 0.06% | 385 |
|
|
2014
Q4 | $252K | Hold |
2,000
| – | – | 0.07% | 347 |
|
|
2014
Q3 | $238K | Hold |
2,000
| – | – | 0.07% | 346 |
|
|
2014
Q2 | $242K | Sell |
2,000
-300
| -13% | -$36.3K | 0.06% | 374 |
|
|
2014
Q1 | $272K | Hold |
2,300
| – | – | 0.07% | 324 |
|
|
2013
Q4 | $246K | Hold |
2,300
| – | – | 0.06% | 335 |
|
|
2013
Q3 | $217K | Hold |
2,300
| – | – | 0.06% | 346 |
|
|
2013
Q2 | $197K | Buy |
+2,300
| New | +$197K | 0.06% | 345 |
|