UBS Group’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-98,514
| Closed | -$24.2M | – | 8600 |
|
|
2019
Q2 | $24.2M | Sell |
98,514
-33,623
| -25% | -$7.85M | 0.01% | 1085 |
|
|
2019
Q1 | $27.3M | Buy |
132,137
+53,930
| +69% | +$10.7M | 0.01% | 964 |
|
|
2018
Q4 | $13.6M | Sell |
78,207
-3,694
| -5% | -$711K | 0.01% | 1350 |
|
|
2018
Q3 | $17.4M | Buy |
81,901
+17,179
| +27% | +$3.58M | 0.01% | 1304 |
|
|
2018
Q2 | $12.4M | Sell |
64,722
-18,949
| -23% | -$3.78M | 0.01% | 1554 |
|
|
2018
Q1 | $17.4M | Sell |
83,671
-19,761
| -19% | -$4.1M | 0.01% | 1257 |
|
|
2017
Q4 | $20.5M | Buy |
103,432
+25,964
| +34% | +$4.94M | 0.01% | 1188 |
|
|
2017
Q3 | $14.6M | Buy |
77,468
+23,702
| +44% | +$4.25M | 0.01% | 1323 |
|
|
2017
Q2 | $8.98M | Sell |
53,766
-1,283
| -2% | -$214K | ﹤0.01% | 1632 |
|
|
2017
Q1 | $9.1M | Buy |
55,049
+11,469
| +26% | +$1.86M | 0.01% | 1586 |
|
|
2016
Q4 | $6.63M | Buy |
43,580
+180
| +0.4% | +$27.1K | ﹤0.01% | 1840 |
|
|
2016
Q3 | $6.54M | Sell |
43,400
-1,921
| -4% | -$287K | ﹤0.01% | 1782 |
|
|
2016
Q2 | $6.65M | Buy |
45,321
+1,503
| +3% | +$202K | ﹤0.01% | 1707 |
|
|
2016
Q1 | $5.19M | Sell |
43,818
-5,783
| -12% | -$675K | ﹤0.01% | 1832 |
|
|
2015
Q4 | $5.93M | Sell |
49,601
-38,740
| -44% | -$4.6M | ﹤0.01% | 1818 |
|
|
2015
Q3 | $9.23M | Buy |
88,341
+47,635
| +117% | +$5.36M | 0.01% | 1441 |
|
|
2015
Q2 | $4.62M | Sell |
40,706
-15,804
| -28% | -$1.88M | ﹤0.01% | 2156 |
|
|
2015
Q1 | $7.11M | Buy |
56,510
+11,342
| +25% | +$1.44M | ﹤0.01% | 1750 |
|
|
2014
Q4 | $5.7M | Buy |
+45,168
| New | +$5.4M | ﹤0.01% | 1993 |
|
Other funds holding LLL
SAM
PP
ASN
SIG