UBS AM’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 |
-247,672
| Closed | -$60.7M | – | 2924 |
|
|
2019
Q2 | $60.7M | Sell |
247,672
-33,855
| -12% | -$8.3M | 0.04% | 452 |
|
|
2019
Q1 | $58.1M | Buy |
281,527
+3,597
| +1% | +$742K | 0.04% | 439 |
|
|
2018
Q4 | $48.3M | Buy |
277,930
+11,613
| +4% | +$2.02M | 0.04% | 455 |
|
|
2018
Q3 | $56.6M | Buy |
266,317
+280
| +0.1% | +$59.5K | 0.04% | 458 |
|
|
2018
Q2 | $51.2M | Buy |
266,037
+8,293
| +3% | +$1.59M | 0.04% | 481 |
|
|
2018
Q1 | $53.6M | Buy |
257,744
+39,313
| +18% | +$8.18M | 0.04% | 470 |
|
|
2017
Q4 | $43.2M | Sell |
218,431
-1,429
| -0.6% | -$283K | 0.04% | 499 |
|
|
2017
Q3 | $41.4M | Buy |
219,860
+13,601
| +7% | +$2.56M | 0.04% | 492 |
|
|
2017
Q2 | $34.5M | Buy |
206,259
+19,303
| +10% | +$3.23M | 0.03% | 540 |
|
|
2017
Q1 | $30.9M | Buy |
186,956
+5,766
| +3% | +$953K | 0.03% | 559 |
|
|
2016
Q4 | $27.6M | Sell |
181,190
-13
| -0% | -$1.98K | 0.03% | 565 |
|
|
2016
Q3 | $27.3M | Buy |
181,203
+1,772
| +1% | +$267K | 0.03% | 555 |
|
|
2016
Q2 | $26.3M | Sell |
179,431
-789
| -0.4% | -$116K | 0.03% | 561 |
|
|
2016
Q1 | $21.4M | Sell |
180,220
-7,509
| -4% | -$890K | 0.02% | 641 |
|
|
2015
Q4 | $22.4M | Sell |
187,729
-42,035
| -18% | -$5.02M | 0.03% | 634 |
|
|
2015
Q3 | $24M | Sell |
229,764
-41,444
| -15% | -$4.33M | 0.03% | 621 |
|
|
2015
Q2 | $30.8M | Sell |
271,208
-12,704
| -4% | -$1.44M | 0.03% | 570 |
|
|
2015
Q1 | $35.7M | Sell |
283,912
-20,499
| -7% | -$2.58M | 0.03% | 520 |
|
|
2014
Q4 | $38.4M | Buy |
304,411
+1,076
| +0.4% | +$136K | 0.04% | 502 |
|
|
2014
Q3 | $36.1M | Buy |
303,335
+6,021
| +2% | +$716K | 0.04% | 519 |
|
|
2014
Q2 | $35.9M | Buy |
297,314
+3,481
| +1% | +$420K | 0.04% | 514 |
|
|
2014
Q1 | $34.7M | Buy |
293,833
+23,293
| +9% | +$2.75M | 0.04% | 493 |
|
|
2013
Q4 | $28.9M | Buy |
270,540
+1,299
| +0.5% | +$139K | 0.03% | 524 |
|
|
2013
Q3 | $25.4M | Buy |
269,241
+2,310
| +0.9% | +$218K | 0.03% | 525 |
|
|
2013
Q2 | $22.9M | Buy |
+266,931
| New | +$22.9M | 0.03% | 532 |
|