Parametric Portfolio Associates’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 |
-229,114
| Closed | -$56.2M | – | 4080 |
|
|
2019
Q2 | $56.2M | Buy |
229,114
+3,520
| +2% | +$822K | 0.05% | 386 |
|
|
2019
Q1 | $46.6M | Buy |
225,594
+14,671
| +7% | +$2.91M | 0.04% | 423 |
|
|
2018
Q4 | $36.6M | Buy |
210,923
+19,464
| +10% | +$3.75M | 0.04% | 453 |
|
|
2018
Q3 | $40.7M | Buy |
191,459
+6,637
| +4% | +$1.38M | 0.04% | 470 |
|
|
2018
Q2 | $35.5M | Buy |
184,822
+7,026
| +4% | +$1.4M | 0.03% | 496 |
|
|
2018
Q1 | $37M | Buy |
177,796
+5,223
| +3% | +$1.08M | 0.04% | 491 |
|
|
2017
Q4 | $34.1M | Sell |
172,573
-8,323
| -5% | -$1.58M | 0.03% | 514 |
|
|
2017
Q3 | $34.1M | Sell |
180,896
-12,365
| -6% | -$2.22M | 0.04% | 483 |
|
|
2017
Q2 | $32.3M | Buy |
193,261
+42,501
| +28% | +$7.09M | 0.04% | 471 |
|
|
2017
Q1 | $24.9M | Sell |
150,760
-68,104
| -31% | -$11M | 0.04% | 504 |
|
|
2016
Q4 | $33.3M | Buy |
218,864
+28,615
| +15% | +$4.31M | 0.05% | 405 |
|
|
2016
Q3 | $28.7M | Buy |
190,249
+10,606
| +6% | +$1.58M | 0.04% | 426 |
|
|
2016
Q2 | $26.4M | Buy |
179,643
+1,612
| +0.9% | +$217K | 0.04% | 448 |
|
|
2016
Q1 | $21.1M | Sell |
178,031
-39,271
| -18% | -$4.58M | 0.03% | 502 |
|
|
2015
Q4 | $26M | Sell |
217,302
-63,665
| -23% | -$7.56M | 0.04% | 416 |
|
|
2015
Q3 | $29.4M | Buy |
280,967
+28,998
| +12% | +$3.27M | 0.06% | 362 |
|
|
2015
Q2 | $28.6M | Sell |
251,969
-1,549
| -0.6% | -$185K | 0.06% | 349 |
|
|
2015
Q1 | $31.9M | Sell |
253,518
-1,220
| -0.5% | -$155K | 0.06% | 310 |
|
|
2014
Q4 | $32.1M | Sell |
254,738
-39,639
| -13% | -$4.74M | 0.07% | 303 |
|
|
2014
Q3 | $35M | Buy |
294,377
+1,518
| +0.5% | +$172K | 0.08% | 261 |
|
|
2014
Q2 | $35.4M | Buy |
292,859
+3,657
| +1% | +$435K | 0.08% | 262 |
|
|
2014
Q1 | $34.2M | Sell |
289,202
-14,363
| -5% | -$1.61M | 0.08% | 266 |
|
|
2013
Q4 | $32.4M | Buy |
303,565
+24,697
| +9% | +$2.47M | 0.08% | 265 |
|
|
2013
Q3 | $26.4M | Buy |
278,868
+13,735
| +5% | +$1.27M | 0.07% | 296 |
|
|
2013
Q2 | $22.7M | Buy |
+265,133
| New | +$22.2M | 0.07% | 318 |
|
Other funds holding LLL
SAM
PP
ASN
SIG