O'Shaughnessy Asset Management’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-57
| Closed | -$11K | – | 1040 |
|
|
2017
Q3 | $11K | Sell |
57
-3,058
| -98% | -$590K | ﹤0.01% | 768 |
|
|
2017
Q2 | $520K | Sell |
3,115
-647
| -17% | -$108K | 0.01% | 356 |
|
|
2017
Q1 | $622K | Sell |
3,762
-15
| -0.4% | -$2.48K | 0.01% | 332 |
|
|
2016
Q4 | $575K | Sell |
3,777
-151
| -4% | -$23K | 0.01% | 339 |
|
|
2016
Q3 | $592K | Buy |
3,928
+2,277
| +138% | +$343K | 0.01% | 320 |
|
|
2016
Q2 | $242K | Buy |
+1,651
| New | +$242K | 0.01% | 446 |
|
|
2015
Q3 | – | Sell |
-8
| Closed | -$1K | – | 1047 |
|
|
2015
Q2 | $1K | Sell |
8
-13,867
| -100% | -$1.73M | ﹤0.01% | 957 |
|
|
2015
Q1 | $1.75M | Buy |
13,875
+13
| +0.1% | +$1.64K | 0.03% | 238 |
|
|
2014
Q4 | $1.75M | Sell |
13,862
-309,214
| -96% | -$39M | 0.03% | 256 |
|
|
2014
Q3 | $38.3M | Sell |
323,076
-290,847
| -47% | -$34.5M | 0.7% | 46 |
|
|
2014
Q2 | $74.1M | Sell |
613,923
-97,832
| -14% | -$11.8M | 1.39% | 18 |
|
|
2014
Q1 | $83.9M | Sell |
711,755
-19,531
| -3% | -$2.3M | 1.67% | 15 |
|
|
2013
Q4 | $78M | Sell |
731,286
-10,386
| -1% | -$1.11M | 1.64% | 15 |
|
|
2013
Q3 | $70M | Sell |
741,672
-22,056
| -3% | -$2.08M | 1.68% | 17 |
|
|
2013
Q2 | $65.6M | Buy |
+763,728
| New | +$65.6M | 1.75% | 14 |
|