Picton Mahoney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,710
| Closed | -$7.04M | – | 220 |
|
|
2019
Q2 | $7.04M | Sell |
28,710
-670
| -2% | -$164K | 0.48% | 64 |
|
|
2019
Q1 | $6.06M | Buy |
29,380
+380
| +1% | +$78.4K | 0.46% | 70 |
|
|
2018
Q4 | $5.04M | Sell |
29,000
-1,600
| -5% | -$278K | 0.45% | 66 |
|
|
2018
Q3 | $6.51M | Sell |
30,600
-600
| -2% | -$128K | 0.46% | 67 |
|
|
2018
Q2 | $6M | Sell |
31,200
-2,400
| -7% | -$462K | 0.43% | 74 |
|
|
2018
Q1 | $6.99M | Sell |
33,600
-1,200
| -3% | -$250K | 0.5% | 68 |
|
|
2017
Q4 | $6.89M | Buy |
34,800
+100
| +0.3% | +$19.8K | 0.49% | 74 |
|
|
2017
Q3 | $6.54M | Sell |
34,700
-2,848
| -8% | -$537K | 0.49% | 70 |
|
|
2017
Q2 | $6.27M | Buy |
37,548
+600
| +2% | +$100K | 0.45% | 86 |
|
|
2017
Q1 | $6.11M | Sell |
36,948
-2,500
| -6% | -$413K | 0.41% | 79 |
|
|
2016
Q4 | $6M | Sell |
39,448
-22,900
| -37% | -$3.48M | 0.49% | 72 |
|
|
2016
Q3 | $9.4M | Buy |
62,348
+5,348
| +9% | +$806K | 0.63% | 56 |
|
|
2016
Q2 | $8.36M | Buy |
+57,000
| New | +$8.36M | 0.51% | 62 |
|
|
2015
Q3 | – | Sell |
-9,300
| Closed | -$1.05M | – | 330 |
|
|
2015
Q2 | $1.05M | Buy |
+9,300
| New | +$1.05M | 0.05% | 152 |
|
|
2014
Q3 | – | Sell |
-5,500
| Closed | -$664 | – | 369 |
|
|
2014
Q2 | $664 | Hold |
5,500
| – | – | 0.04% | 195 |
|
|
2014
Q1 | $650K | Hold |
5,500
| – | – | 0.04% | 224 |
|
|
2013
Q4 | $588K | Hold |
5,500
| – | – | 0.03% | 237 |
|
|
2013
Q3 | $520K | Buy |
+5,500
| New | +$520K | 0.03% | 224 |
|