TCW Group’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-23,250
| Closed | -$2.93M | – | 738 |
|
|
2015
Q1 | $2.93M | Sell |
23,250
-550
| -2% | -$69.2K | 0.01% | 525 |
|
|
2014
Q4 | $3M | Sell |
23,800
-18,400
| -44% | -$2.32M | 0.01% | 525 |
|
|
2014
Q3 | $5.02M | Sell |
42,200
-1,050
| -2% | -$125K | 0.02% | 478 |
|
|
2014
Q2 | $5.22M | Buy |
43,250
+600
| +1% | +$72.4K | 0.02% | 483 |
|
|
2014
Q1 | $5.04M | Sell |
42,650
-1,150
| -3% | -$136K | 0.02% | 484 |
|
|
2013
Q4 | $4.68M | Sell |
43,800
-500
| -1% | -$53.4K | 0.02% | 507 |
|
|
2013
Q3 | $4.19M | Buy |
44,300
+150
| +0.3% | +$14.2K | 0.02% | 539 |
|
|
2013
Q2 | $3.79M | Buy |
+44,150
| New | +$3.79M | 0.02% | 522 |
|