QAM
LLL
Quantres Asset Management’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,600
| Closed | -$427K | – | 231 |
|
|
2016
Q1 | $427K | Sell |
3,600
-17,500
| -83% | -$2.08M | 0.41% | 74 |
|
|
2015
Q4 | $2.52M | Buy |
+21,100
| New | +$2.52M | 2.37% | 6 |
|
|
2014
Q3 | – | Sell |
-6,200
| Closed | -$749K | – | 237 |
|
|
2014
Q2 | $749K | Buy |
+6,200
| New | +$749K | 0.83% | 33 |
|