PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-539
| Closed | -$64K | – | 457 |
|
|
2016
Q1 | $64K | Hold |
539
| – | – | 0.03% | 397 |
|
|
2015
Q4 | $64K | Sell |
539
-915
| -63% | -$109K | 0.03% | 384 |
|
|
2015
Q3 | $152K | Sell |
1,454
-31
| -2% | -$3.24K | 0.03% | 422 |
|
|
2015
Q2 | $168K | Sell |
1,485
-264
| -15% | -$29.9K | 0.03% | 408 |
|
|
2015
Q1 | $220K | Sell |
1,749
-64
| -4% | -$8.05K | 0.04% | 388 |
|
|
2014
Q4 | $229K | Buy |
1,813
+233
| +15% | +$29.4K | 0.04% | 372 |
|
|
2014
Q3 | $188K | Sell |
1,580
-254
| -14% | -$30.2K | 0.04% | 373 |
|
|
2014
Q2 | $221K | Sell |
1,834
-241
| -12% | -$29K | 0.04% | 376 |
|
|
2014
Q1 | $245K | Sell |
2,075
-58
| -3% | -$6.85K | 0.04% | 375 |
|
|
2013
Q4 | $228K | Sell |
2,133
-150
| -7% | -$16K | 0.04% | 380 |
|
|
2013
Q3 | $216K | Sell |
2,283
-314
| -12% | -$29.7K | 0.04% | 390 |
|
|
2013
Q2 | $223K | Buy |
+2,597
| New | +$223K | 0.04% | 393 |
|