WAM
LLL
Wolverine Asset 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 |
-24,279
| Closed | -$5.95M | – | 1456 |
|
|
2019
Q2 | $5.95M | Buy |
24,279
+928
| +4% | +$227K | 0.08% | 136 |
|
|
2019
Q1 | $4.82M | Sell |
23,351
-20,168
| -46% | -$4.16M | 0.07% | 140 |
|
|
2018
Q4 | $7.56M | Buy |
43,519
+36,519
| +522% | +$6.34M | 0.09% | 117 |
|
|
2018
Q3 | $1.49M | Buy |
+7,000
| New | +$1.49M | 0.02% | 420 |
|
|
2018
Q2 | – | Sell |
-4,000
| Closed | -$832K | – | 1268 |
|
|
2018
Q1 | $832K | Sell |
4,000
-7,000
| -64% | -$1.46M | 0.01% | 523 |
|
|
2017
Q4 | $2.18M | Sell |
11,000
-8,990
| -45% | -$1.78M | 0.02% | 264 |
|
|
2017
Q3 | $3.77M | Sell |
19,990
-12,645
| -39% | -$2.38M | 0.04% | 165 |
|
|
2017
Q2 | $5.45M | Buy |
32,635
+7,435
| +30% | +$1.24M | 0.07% | 131 |
|
|
2017
Q1 | $4.17M | Buy |
+25,200
| New | +$4.17M | 0.06% | 160 |
|
|
2016
Q4 | – | Sell |
-20,334
| Closed | -$3.06M | – | 969 |
|
|
2016
Q3 | $3.06M | Buy |
20,334
+5,334
| +36% | +$804K | 0.05% | 186 |
|
|
2016
Q2 | $2.2M | Sell |
15,000
-15,000
| -50% | -$2.2M | 0.03% | 226 |
|
|
2016
Q1 | $3.56M | Buy |
30,000
+5,000
| +20% | +$593K | 0.1% | 180 |
|
|
2015
Q4 | $2.99M | Buy |
25,000
+5,000
| +25% | +$597K | 0.06% | 223 |
|
|
2015
Q3 | $2.09M | Buy |
+20,000
| New | +$2.09M | 0.05% | 279 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1477 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1568 |
|
|
2014
Q3 | – | Sell |
-5,310
| Closed | -$641K | – | 1557 |
|
|
2014
Q2 | $641K | Buy |
+5,310
| New | +$641K | 0.01% | 433 |
|
|
2014
Q1 | – | Sell |
-2,438
| Closed | -$260K | – | 1615 |
|
|
2013
Q4 | $260K | Buy |
2,438
+1,000
| +70% | +$107K | 0.01% | 798 |
|
|
2013
Q3 | $135K | Sell |
1,438
-200
| -12% | -$18.8K | ﹤0.01% | 914 |
|
|
2013
Q2 | $140K | Buy |
+1,638
| New | +$140K | ﹤0.01% | 833 |
|