LLL
Pzena Investment 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 |
-88,164
| Closed | -$21.6M | – | 187 |
|
|
2019
Q2 | $21.6M | Sell |
88,164
-82,618
| -48% | -$20.3M | 0.11% | 106 |
|
|
2019
Q1 | $35.2M | Sell |
170,782
-173
| -0.1% | -$35.7K | 0.19% | 89 |
|
|
2018
Q4 | $29.7M | Buy |
170,955
+46
| +0% | +$7.99K | 0.17% | 94 |
|
|
2018
Q3 | $36.3M | Hold |
170,909
| – | – | 0.18% | 93 |
|
|
2018
Q2 | $32.9M | Buy |
170,909
+2,873
| +2% | +$553K | 0.17% | 97 |
|
|
2018
Q1 | $35M | Hold |
168,036
| – | – | 0.18% | 93 |
|
|
2017
Q4 | $33.2M | Hold |
168,036
| – | – | 0.16% | 100 |
|
|
2017
Q3 | $31.7M | Hold |
168,036
| – | – | 0.17% | 102 |
|
|
2017
Q2 | $28.1M | Sell |
168,036
-489
| -0.3% | -$81.7K | 0.15% | 105 |
|
|
2017
Q1 | $27.9M | Buy |
168,525
+125
| +0.1% | +$20.7K | 0.16% | 107 |
|
|
2016
Q4 | $25.6M | Hold |
168,400
| – | – | 0.15% | 107 |
|
|
2016
Q3 | $25.4M | Sell |
168,400
-45,775
| -21% | -$6.9M | 0.16% | 104 |
|
|
2016
Q2 | $31.4M | Buy |
214,175
+675
| +0.3% | +$99K | 0.2% | 93 |
|
|
2016
Q1 | $25.3M | Buy |
213,500
+425
| +0.2% | +$50.4K | 0.16% | 102 |
|
|
2015
Q4 | $25.5M | Sell |
213,075
-148
| -0.1% | -$17.7K | 0.16% | 105 |
|
|
2015
Q3 | $22.3M | Hold |
213,223
| – | – | 0.14% | 106 |
|
|
2015
Q2 | $24.2M | Buy |
213,223
+50
| +0% | +$5.67K | 0.14% | 110 |
|
|
2015
Q1 | $26.8M | Sell |
213,173
-4,350
| -2% | -$547K | 0.15% | 101 |
|
|
2014
Q4 | $27.5M | Sell |
217,523
-140
| -0.1% | -$17.7K | 0.15% | 100 |
|
|
2014
Q3 | $25.9M | Sell |
217,663
-375
| -0.2% | -$44.6K | 0.14% | 102 |
|
|
2014
Q2 | $26.3M | Sell |
218,038
-165,610
| -43% | -$20M | 0.15% | 96 |
|
|
2014
Q1 | $45.3M | Sell |
383,648
-1,378,214
| -78% | -$163M | 0.26% | 69 |
|
|
2013
Q4 | $188M | Sell |
1,761,862
-915,477
| -34% | -$97.8M | 1.1% | 38 |
|
|
2013
Q3 | $253M | Sell |
2,677,339
-448,140
| -14% | -$42.3M | 1.63% | 23 |
|
|
2013
Q2 | $268M | Buy |
+3,125,479
| New | +$268M | 1.78% | 23 |
|