Tocqueville Asset Management’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,370
| Closed | -$165K | – | 1413 |
|
|
2014
Q2 | $165K | Sell |
1,370
-149
| -10% | -$17.9K | ﹤0.01% | 1011 |
|
|
2014
Q1 | $179K | Sell |
1,519
-736
| -33% | -$86.7K | ﹤0.01% | 817 |
|
|
2013
Q4 | $241K | Sell |
2,255
-652
| -22% | -$69.7K | ﹤0.01% | 770 |
|
|
2013
Q3 | $275K | Sell |
2,907
-362
| -11% | -$34.2K | ﹤0.01% | 804 |
|
|
2013
Q2 | $280K | Buy |
+3,269
| New | +$280K | ﹤0.01% | 799 |
|