Prelude Capital Management’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 |
-19,715
| Closed | -$4.83M | – | 2292 |
|
|
2019
Q2 | $4.83M | Buy |
19,715
+3,334
| +20% | +$779K | 0.24% | 59 |
|
|
2019
Q1 | $3.38M | Buy |
16,381
+9,481
| +137% | +$1.88M | 0.19% | 95 |
|
|
2018
Q4 | $1.2M | Buy |
+6,900
| New | +$1.33M | 0.08% | 277 |
|
|
2018
Q3 | – | Sell |
-22
| Closed | -$4K | – | 2199 |
|
|
2018
Q2 | $4K | Sell |
22
-471
| -96% | -$94K | ﹤0.01% | 1579 |
|
|
2018
Q1 | $103K | Buy |
+493
| New | +$102K | 0.01% | 866 |
|
|
2017
Q3 | – | Sell |
-1,874
| Closed | -$313K | – | 2037 |
|
|
2017
Q2 | $313K | Sell |
1,874
-7,139
| -79% | -$1.19M | 0.03% | 446 |
|
|
2017
Q1 | $1.49M | Buy |
9,013
+1,458
| +19% | +$236K | 0.14% | 160 |
|
|
2016
Q4 | $1.15M | Sell |
7,555
-4,621
| -38% | -$696K | 0.14% | 184 |
|
|
2016
Q3 | $1.83M | Sell |
12,176
-2,590
| -18% | -$386K | 0.19% | 114 |
|
|
2016
Q2 | $2.17M | Buy |
14,766
+4,474
| +43% | +$601K | 0.3% | 79 |
|
|
2016
Q1 | $1.22M | Buy |
10,292
+170
| +2% | +$19.8K | 0.17% | 143 |
|
|
2015
Q4 | $1.21M | Sell |
10,122
-7,556
| -43% | -$897K | 0.19% | 134 |
|
|
2015
Q3 | $1.85M | Buy |
17,678
+14,901
| +537% | +$1.68M | 0.27% | 83 |
|
|
2015
Q2 | $315K | Buy |
2,777
+2,477
| +826% | +$295K | 0.04% | 441 |
|
|
2015
Q1 | $38K | Sell |
300
-11,763
| -98% | -$1.5M | 0.01% | 1503 |
|
|
2014
Q4 | $1.52M | Buy |
12,063
+2,667
| +28% | +$319K | 0.22% | 96 |
|
|
2014
Q3 | $1.12M | Buy |
9,396
+2,305
| +33% | +$262K | 0.16% | 150 |
|
|
2014
Q2 | $856K | Sell |
7,091
-1,484
| -17% | -$176K | 0.11% | 214 |
|
|
2014
Q1 | $1.01M | Buy |
8,575
+722
| +9% | +$80.7K | 0.14% | 177 |
|
|
2013
Q4 | $839K | Buy |
7,853
+7,753
| +7,753% | +$776K | 0.14% | 199 |
|
|
2013
Q3 | $9K | Buy |
+100
| New | +$9.22K | ﹤0.01% | 1323 |
|
Other funds holding LLL
SAM
PP
ASN
SIG