SAM
LLL
Sandbar Asset Management’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-64,658
| Closed | -$13.5M | – | 41 |
|
|
2019
Q3 | $13.5M | Buy |
64,658
+11,679
| +22% | +$2.44M | 6.75% | 4 |
|
|
2019
Q2 | $10M | Buy |
52,979
+13,055
| +33% | +$2.47M | 4.88% | 7 |
|
|
2019
Q1 | $8.24M | Buy |
39,924
+35,083
| +725% | +$7.24M | 6.33% | 4 |
|
|
2018
Q4 | $841K | Buy |
+4,841
| New | +$841K | 4.73% | 7 |
|