PAMU
LLL
Pictet Asset Management (UK)’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-38,471
| Closed | -$9.43M | – | 1032 |
|
|
2019
Q2 | $9.43M | Sell |
38,471
-3,400
| -8% | -$834K | 0.02% | 528 |
|
|
2019
Q1 | $8.64M | Sell |
41,871
-1,400
| -3% | -$289K | 0.02% | 550 |
|
|
2018
Q4 | $7.51K | Sell |
43,271
-1,888
| -4% | -$328 | 0.02% | 553 |
|
|
2018
Q3 | $9.6M | Buy |
45,159
+1,358
| +3% | +$289K | 0.02% | 568 |
|
|
2018
Q2 | $8.42M | Buy |
43,801
+2,402
| +6% | +$462K | 0.02% | 551 |
|
|
2018
Q1 | $8.61M | Sell |
41,399
-1,000
| -2% | -$208K | 0.02% | 536 |
|
|
2017
Q4 | $8.39M | Buy |
42,399
+100
| +0.2% | +$19.8K | 0.02% | 545 |
|
|
2017
Q3 | $7.97M | Buy |
42,299
+600
| +1% | +$113K | 0.02% | 533 |
|
|
2017
Q2 | $7.03M | Buy |
41,699
+2,800
| +7% | +$472K | 0.02% | 542 |
|
|
2017
Q1 | $6.43M | Buy |
38,899
+300
| +0.8% | +$49.6K | 0.02% | 560 |
|
|
2016
Q4 | $5.87M | Sell |
38,599
-33,700
| -47% | -$5.13M | 0.02% | 555 |
|
|
2016
Q3 | $10.9M | Sell |
72,299
-2,500
| -3% | -$377K | 0.04% | 421 |
|
|
2016
Q2 | $10.3M | Sell |
74,799
-1,900
| -2% | -$261K | 0.04% | 422 |
|
|
2016
Q1 | $9M | Buy |
76,699
+1,800
| +2% | +$211K | 0.04% | 411 |
|
|
2015
Q4 | $8.95M | Sell |
74,899
-1,700
| -2% | -$203K | 0.04% | 429 |
|
|
2015
Q3 | $8.01M | Sell |
76,599
-1,200
| -2% | -$125K | 0.04% | 444 |
|
|
2015
Q2 | $8.98M | Buy |
77,799
+5,100
| +7% | +$589K | 0.04% | 445 |
|
|
2015
Q1 | $8.35M | Buy |
72,699
+2,300
| +3% | +$264K | 0.03% | 463 |
|
|
2014
Q4 | $8.89M | Buy |
70,399
+6,399
| +10% | +$808K | 0.04% | 436 |
|
|
2014
Q3 | $7.61M | Buy |
64,000
+17,200
| +37% | +$2.05M | 0.04% | 437 |
|
|
2014
Q2 | $5.65M | Buy |
46,800
+1,900
| +4% | +$229K | 0.03% | 527 |
|
|
2014
Q1 | $5.31M | Sell |
44,900
-600
| -1% | -$70.9K | 0.03% | 519 |
|
|
2013
Q4 | $4.86M | Sell |
45,500
-1,800
| -4% | -$192K | 0.03% | 510 |
|
|
2013
Q3 | $4.47M | Buy |
47,300
+1,100
| +2% | +$104K | 0.03% | 541 |
|
|
2013
Q2 | $3.96M | Buy |
+46,200
| New | +$3.96M | 0.02% | 544 |
|