SG Americas Securities’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-41,735
| Closed | -$10.2M | – | 2821 |
|
|
2019
Q2 | $10.2M | Buy |
41,735
+14,873
| +55% | +$3.65M | 0.07% | 246 |
|
|
2019
Q1 | $5.54M | Buy |
26,862
+14,778
| +122% | +$3.05M | 0.05% | 330 |
|
|
2018
Q4 | $2.1M | Sell |
12,084
-110,632
| -90% | -$19.2M | 0.02% | 727 |
|
|
2018
Q3 | $26.1M | Buy |
122,716
+120,308
| +4,996% | +$25.6M | 0.19% | 91 |
|
|
2018
Q2 | $463K | Sell |
2,408
-22,180
| -90% | -$4.26M | ﹤0.01% | 1811 |
|
|
2018
Q1 | $5.11M | Buy |
24,588
+5,873
| +31% | +$1.22M | 0.04% | 366 |
|
|
2017
Q4 | $3.7M | Sell |
18,715
-8,877
| -32% | -$1.76M | 0.03% | 450 |
|
|
2017
Q3 | $5.2M | Buy |
27,592
+16,292
| +144% | +$3.07M | 0.05% | 272 |
|
|
2017
Q2 | $1.89M | Sell |
11,300
-9,755
| -46% | -$1.63M | 0.02% | 848 |
|
|
2017
Q1 | $3.48M | Sell |
21,055
-5,640
| -21% | -$932K | 0.03% | 530 |
|
|
2016
Q4 | $4.06M | Buy |
26,695
+16,639
| +165% | +$2.53M | 0.03% | 519 |
|
|
2016
Q3 | $1.52M | Buy |
10,056
+3,192
| +47% | +$481K | 0.02% | 805 |
|
|
2016
Q2 | $1.01M | Sell |
6,864
-112
| -2% | -$16.4K | 0.01% | 1154 |
|
|
2016
Q1 | $827K | Buy |
6,976
+3,692
| +112% | +$438K | 0.01% | 1306 |
|
|
2015
Q4 | $392K | Buy |
+3,284
| New | +$392K | ﹤0.01% | 1524 |
|
|
2015
Q3 | – | Sell |
-5,006
| Closed | -$568K | – | 2444 |
|
|
2015
Q2 | $568K | Buy |
5,006
+1,056
| +27% | +$120K | ﹤0.01% | 1194 |
|
|
2015
Q1 | $497K | Sell |
3,950
-32,299
| -89% | -$4.06M | ﹤0.01% | 1300 |
|
|
2014
Q4 | $4.58M | Buy |
36,249
+29,091
| +406% | +$3.67M | 0.02% | 591 |
|
|
2014
Q3 | $851K | Sell |
7,158
-26,679
| -79% | -$3.17M | 0.01% | 1086 |
|
|
2014
Q2 | $4.09M | Sell |
33,837
-42,367
| -56% | -$5.12M | 0.02% | 631 |
|
|
2014
Q1 | $9M | Buy |
76,204
+32,128
| +73% | +$3.8M | 0.04% | 462 |
|
|
2013
Q4 | $4.71M | Buy |
44,076
+17,609
| +67% | +$1.88M | 0.02% | 629 |
|
|
2013
Q3 | $2.5M | Sell |
26,467
-17,358
| -40% | -$1.64M | 0.01% | 805 |
|
|
2013
Q2 | $3.76M | Buy |
+43,825
| New | +$3.76M | 0.02% | 625 |
|