PCM
LLL
Prelude Capital Management’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,715
| Closed | -$4.83M | – | 1821 |
|
|
2019
Q2 | $4.83M | Buy |
19,715
+3,334
| +20% | +$817K | 0.24% | 34 |
|
|
2019
Q1 | $3.38M | Buy |
16,381
+9,481
| +137% | +$1.96M | 0.19% | 42 |
|
|
2018
Q4 | $1.2M | Buy |
+6,900
| New | +$1.2M | 0.08% | 166 |
|
|
2018
Q3 | – | Sell |
-22
| Closed | -$4K | – | 1837 |
|
|
2018
Q2 | $4K | Sell |
22
-471
| -96% | -$85.6K | ﹤0.01% | 1287 |
|
|
2018
Q1 | $103K | Buy |
+493
| New | +$103K | 0.01% | 762 |
|
|
2017
Q3 | – | Sell |
-1,874
| Closed | -$313K | – | 1909 |
|
|
2017
Q2 | $313K | Sell |
1,874
-7,139
| -79% | -$1.19M | 0.03% | 397 |
|
|
2017
Q1 | $1.49M | Buy |
9,013
+1,458
| +19% | +$241K | 0.14% | 147 |
|
|
2016
Q4 | $1.15M | Sell |
7,555
-4,621
| -38% | -$703K | 0.14% | 174 |
|
|
2016
Q3 | $1.84M | Sell |
12,176
-2,590
| -18% | -$390K | 0.19% | 106 |
|
|
2016
Q2 | $2.17M | Buy |
14,766
+4,474
| +43% | +$656K | 0.3% | 76 |
|
|
2016
Q1 | $1.22M | Buy |
10,292
+170
| +2% | +$20.2K | 0.17% | 123 |
|
|
2015
Q4 | $1.21M | Sell |
10,122
-7,556
| -43% | -$903K | 0.19% | 116 |
|
|
2015
Q3 | $1.85M | Buy |
17,678
+14,901
| +537% | +$1.56M | 0.27% | 71 |
|
|
2015
Q2 | $315K | Buy |
2,777
+2,477
| +826% | +$281K | 0.04% | 404 |
|
|
2015
Q1 | $38K | Sell |
300
-11,763
| -98% | -$1.49M | 0.01% | 1442 |
|
|
2014
Q4 | $1.52M | Buy |
12,063
+2,667
| +28% | +$336K | 0.22% | 82 |
|
|
2014
Q3 | $1.12M | Buy |
9,396
+2,305
| +33% | +$274K | 0.16% | 136 |
|
|
2014
Q2 | $856K | Sell |
7,091
-1,484
| -17% | -$179K | 0.11% | 182 |
|
|
2014
Q1 | $1.01M | Buy |
8,575
+722
| +9% | +$85.3K | 0.14% | 146 |
|
|
2013
Q4 | $839K | Buy |
7,853
+7,753
| +7,753% | +$828K | 0.14% | 176 |
|
|
2013
Q3 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 1198 |
|