PineBridge Investments’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 |
-31,923
| Closed | -$7.83M | – | 1215 |
|
|
2019
Q2 | $7.83M | Buy |
31,923
+328
| +1% | +$80.4K | 0.13% | 185 |
|
|
2019
Q1 | $6.52M | Sell |
31,595
-1,370
| -4% | -$283K | 0.13% | 182 |
|
|
2018
Q4 | $5.72M | Buy |
32,965
+5,878
| +22% | +$1.02M | 0.13% | 185 |
|
|
2018
Q3 | $5.76M | Buy |
27,087
+9,463
| +54% | +$2.01M | 0.11% | 196 |
|
|
2018
Q2 | $3.39M | Sell |
17,624
-1,362
| -7% | -$262K | 0.08% | 226 |
|
|
2018
Q1 | $3.95M | Buy |
18,986
+8,372
| +79% | +$1.74M | 0.09% | 200 |
|
|
2017
Q4 | $2.1M | Sell |
10,614
-600
| -5% | -$119K | 0.05% | 338 |
|
|
2017
Q3 | $2.11M | Buy |
+11,214
| New | +$2.11M | 0.05% | 296 |
|
|
2016
Q4 | – | Sell |
-408
| Closed | -$61K | – | 1224 |
|
|
2016
Q3 | $61K | Sell |
408
-595
| -59% | -$89K | ﹤0.01% | 927 |
|
|
2016
Q2 | $147K | Buy |
1,003
+445
| +80% | +$65.2K | 0.01% | 625 |
|
|
2016
Q1 | $66K | Buy |
+558
| New | +$66K | ﹤0.01% | 847 |
|
|
2015
Q4 | – | Sell |
-7,942
| Closed | -$830K | – | 1181 |
|
|
2015
Q3 | $830K | Buy |
7,942
+85
| +1% | +$8.88K | 0.04% | 263 |
|
|
2015
Q2 | $891K | Buy |
+7,857
| New | +$891K | 0.04% | 260 |
|
|
2014
Q4 | – | Sell |
-87
| Closed | -$10K | – | 1158 |
|
|
2014
Q3 | $10K | Buy |
87
+2
| +2% | +$230 | ﹤0.01% | 1035 |
|
|
2014
Q2 | $10K | Sell |
85
-12,618
| -99% | -$1.48M | ﹤0.01% | 1021 |
|
|
2014
Q1 | $1.5M | Sell |
12,703
-6,050
| -32% | -$715K | 0.05% | 261 |
|
|
2013
Q4 | $2M | Sell |
18,753
-680
| -3% | -$72.7K | 0.06% | 243 |
|
|
2013
Q3 | $1.84M | Buy |
19,433
+19,350
| +23,313% | +$1.83M | 0.06% | 254 |
|
|
2013
Q2 | $7K | Buy |
+83
| New | +$7K | ﹤0.01% | 1104 |
|