TMAM
LLL
Tokio Marine Asset Management’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,536
| Closed | -$254K | – | 470 |
|
|
2017
Q1 | $254K | Buy |
+1,536
| New | +$254K | 0.03% | 377 |
|
|
2016
Q4 | – | Sell |
-2,560
| Closed | -$386K | – | 496 |
|
|
2016
Q3 | $386K | Sell |
2,560
-128
| -5% | -$19.3K | 0.04% | 350 |
|
|
2016
Q2 | $394K | Buy |
2,688
+485
| +22% | +$71.1K | 0.04% | 362 |
|
|
2016
Q1 | $261K | Sell |
2,203
-1,001
| -31% | -$119K | 0.03% | 490 |
|
|
2015
Q4 | $383K | Sell |
3,204
-278
| -8% | -$33.2K | 0.04% | 387 |
|
|
2015
Q3 | $364K | Sell |
3,482
-261
| -7% | -$27.3K | 0.04% | 414 |
|
|
2015
Q2 | $424K | Sell |
3,743
-575
| -13% | -$65.1K | 0.04% | 392 |
|
|
2015
Q1 | $543K | Sell |
4,318
-787
| -15% | -$99K | 0.05% | 365 |
|
|
2014
Q4 | $644K | Sell |
5,105
-2,009
| -28% | -$253K | 0.06% | 344 |
|
|
2014
Q3 | $846K | Sell |
7,114
-652
| -8% | -$77.5K | 0.06% | 333 |
|
|
2014
Q2 | $938K | Sell |
7,766
-558
| -7% | -$67.4K | 0.06% | 330 |
|
|
2014
Q1 | $983K | Sell |
8,324
-647
| -7% | -$76.4K | 0.06% | 319 |
|
|
2013
Q4 | $959K | Sell |
8,971
-658
| -7% | -$70.3K | 0.06% | 339 |
|
|
2013
Q3 | $910K | Sell |
9,629
-835
| -8% | -$78.9K | 0.06% | 363 |
|
|
2013
Q2 | $897K | Buy |
+10,464
| New | +$897K | 0.06% | 370 |
|