LLL
VOYA Investment Management’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-909,705
| Closed | -$223M | – | 2607 |
|
|
2019
Q2 | $223M | Sell |
909,705
-33,499
| -4% | -$8.21M | 0.48% | 47 |
|
|
2019
Q1 | $195M | Sell |
943,204
-81,828
| -8% | -$16.9M | 0.44% | 59 |
|
|
2018
Q4 | $178M | Buy |
1,025,032
+970,968
| +1,796% | +$169M | 0.44% | 60 |
|
|
2018
Q3 | $11.5M | Sell |
54,064
-1,323,913
| -96% | -$281M | 0.02% | 565 |
|
|
2018
Q2 | $265M | Sell |
1,377,977
-238,598
| -15% | -$45.9M | 0.56% | 31 |
|
|
2018
Q1 | $336M | Sell |
1,616,575
-77,231
| -5% | -$16.1M | 0.72% | 21 |
|
|
2017
Q4 | $335M | Buy |
1,693,806
+180,432
| +12% | +$35.7M | 0.7% | 22 |
|
|
2017
Q3 | $285M | Buy |
1,513,374
+1,408,844
| +1,348% | +$265M | 0.61% | 33 |
|
|
2017
Q2 | $17.5M | Sell |
104,530
-650,895
| -86% | -$109M | 0.04% | 438 |
|
|
2017
Q1 | $125M | Buy |
755,425
+307,713
| +69% | +$50.9M | 0.29% | 92 |
|
|
2016
Q4 | $68.1M | Sell |
447,712
-25,393
| -5% | -$3.86M | 0.16% | 134 |
|
|
2016
Q3 | $71.3K | Buy |
473,105
+402,083
| +566% | +$60.6K | 0.14% | 139 |
|
|
2016
Q2 | $10.4M | Buy |
71,022
+12,527
| +21% | +$1.84M | 0.03% | 556 |
|
|
2016
Q1 | $6.93M | Buy |
58,495
+11,199
| +24% | +$1.33M | 0.02% | 662 |
|
|
2015
Q4 | $5.65M | Sell |
47,296
-2,839
| -6% | -$339K | 0.01% | 745 |
|
|
2015
Q3 | $5.24M | Sell |
50,135
-366
| -0.7% | -$38.3K | 0.01% | 752 |
|
|
2015
Q2 | $5.73M | Sell |
50,501
-3,129
| -6% | -$355K | 0.01% | 751 |
|
|
2015
Q1 | $6.75M | Sell |
53,630
-827
| -2% | -$104K | 0.02% | 717 |
|
|
2014
Q4 | $6.87M | Sell |
54,457
-4,962
| -8% | -$626K | 0.02% | 708 |
|
|
2014
Q3 | $7.07M | Sell |
59,419
-1,825
| -3% | -$217K | 0.02% | 690 |
|
|
2014
Q2 | $7.4M | Sell |
61,244
-818
| -1% | -$98.8K | 0.02% | 702 |
|
|
2014
Q1 | $7.33M | Sell |
62,062
-3,855
| -6% | -$455K | 0.02% | 683 |
|
|
2013
Q4 | $7.04M | Sell |
65,917
-217
| -0.3% | -$23.2K | 0.02% | 683 |
|
|
2013
Q3 | $6.25M | Sell |
66,134
-1,370
| -2% | -$129K | 0.02% | 712 |
|
|
2013
Q2 | $5.79M | Buy |
+67,504
| New | +$5.79M | 0.02% | 725 |
|