Panagora Asset Management’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,000
| Closed | -$2.21M | – | 2801 |
|
|
2019
Q2 | $2.21M | Sell |
9,000
-430
| -5% | -$100K | 0.01% | 778 |
|
|
2019
Q1 | $1.95M | Sell |
9,430
-597
| -6% | -$118K | 0.01% | 848 |
|
|
2018
Q4 | $1.74M | Buy |
10,027
+5,624
| +128% | +$1.08M | 0.01% | 829 |
|
|
2018
Q3 | $936K | Sell |
4,403
-171
| -4% | -$35.6K | ﹤0.01% | 1161 |
|
|
2018
Q2 | $880K | Sell |
4,574
-2,119
| -32% | -$423K | ﹤0.01% | 1186 |
|
|
2018
Q1 | $1.39M | Sell |
6,693
-53,150
| -89% | -$11M | 0.01% | 1028 |
|
|
2017
Q4 | $11.8M | Sell |
59,843
-4,295
| -7% | -$818K | 0.04% | 356 |
|
|
2017
Q3 | $12.1M | Buy |
64,138
+4,828
| +8% | +$867K | 0.05% | 364 |
|
|
2017
Q2 | $9.91M | Sell |
59,310
-39,989
| -40% | -$6.67M | 0.04% | 409 |
|
|
2017
Q1 | $16.4M | Sell |
99,299
-88,602
| -47% | -$14.3M | 0.07% | 289 |
|
|
2016
Q4 | $28.6M | Sell |
187,901
-9,020
| -5% | -$1.36M | 0.13% | 168 |
|
|
2016
Q3 | $29.7M | Sell |
196,921
-44,528
| -18% | -$6.64M | 0.14% | 151 |
|
|
2016
Q2 | $35.4M | Buy |
241,449
+6,127
| +3% | +$823K | 0.18% | 123 |
|
|
2016
Q1 | $27.9M | Sell |
235,322
-168,394
| -42% | -$19.6M | 0.14% | 157 |
|
|
2015
Q4 | $48.2M | Sell |
403,716
-11,532
| -3% | -$1.37M | 0.24% | 99 |
|
|
2015
Q3 | $43.4M | Buy |
415,248
+7,204
| +2% | +$811K | 0.23% | 108 |
|
|
2015
Q2 | $46.3M | Sell |
408,044
-4,865
| -1% | -$580K | 0.23% | 102 |
|
|
2015
Q1 | $51.9M | Sell |
412,909
-12,765
| -3% | -$1.62M | 0.26% | 93 |
|
|
2014
Q4 | $53.7M | Sell |
425,674
-61,253
| -13% | -$7.32M | 0.27% | 93 |
|
|
2014
Q3 | $57.9M | Buy |
486,927
+5,533
| +1% | +$628K | 0.28% | 93 |
|
|
2014
Q2 | $58.1M | Buy |
481,394
+31,881
| +7% | +$3.79M | 0.28% | 90 |
|
|
2014
Q1 | $53.1M | Buy |
449,513
+80,832
| +22% | +$9.04M | 0.25% | 105 |
|
|
2013
Q4 | $39.4M | Buy |
368,681
+116,128
| +46% | +$11.6M | 0.18% | 124 |
|
|
2013
Q3 | $23.9M | Buy |
252,553
+48,882
| +24% | +$4.51M | 0.12% | 168 |
|
|
2013
Q2 | $17.5M | Buy |
+203,671
| New | +$17.1M | 0.09% | 208 |
|
Other funds holding LLL
SAM
PP
ASN
SIG