PAM
LLL
Paradigm Asset Management’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-600
| Closed | -$104K | – | 417 |
|
|
2018
Q4 | $104K | Buy |
600
+500
| +500% | +$86.8K | 0.03% | 299 |
|
|
2018
Q3 | $21.3K | Sell |
100
-500
| -83% | -$106K | 0.01% | 414 |
|
|
2018
Q2 | $115K | Hold |
600
| – | – | 0.03% | 303 |
|
|
2018
Q1 | $125K | Hold |
600
| – | – | 0.04% | 302 |
|
|
2017
Q4 | $119K | Buy |
+600
| New | +$119K | 0.03% | 307 |
|
|
2017
Q2 | – | Sell |
-350
| Closed | -$57.9K | – | 686 |
|
|
2017
Q1 | $57.9K | Sell |
350
-700
| -67% | -$116K | 0.01% | 565 |
|
|
2016
Q4 | $160K | Sell |
1,050
-2,000
| -66% | -$304K | 0.03% | 313 |
|
|
2016
Q3 | $460K | Sell |
3,050
-550
| -15% | -$82.9K | 0.08% | 265 |
|
|
2016
Q2 | $528K | Sell |
3,600
-403
| -10% | -$59.1K | 0.09% | 220 |
|
|
2016
Q1 | $474K | Sell |
4,003
-5,697
| -59% | -$675K | 0.09% | 225 |
|
|
2015
Q4 | $1.16M | Sell |
9,700
-2,400
| -20% | -$287K | 0.2% | 108 |
|
|
2015
Q3 | $1.26M | Sell |
12,100
-25,300
| -68% | -$2.64M | 0.17% | 164 |
|
|
2015
Q2 | $4.24M | Buy |
37,400
+300
| +0.8% | +$34K | 0.47% | 77 |
|
|
2015
Q1 | $4.67M | Buy |
37,100
+3,500
| +10% | +$440K | 0.52% | 69 |
|
|
2014
Q4 | $4.24M | Sell |
33,600
-400
| -1% | -$50.5K | 0.55% | 64 |
|
|
2014
Q3 | $4.04M | Buy |
+34,000
| New | +$4.04M | 0.57% | 57 |
|