Wolverine Asset Management’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 |
-24,279
| Closed | -$5.95M | – | 1757 |
|
|
2019
Q2 | $5.95M | Buy |
24,279
+928
| +4% | +$217K | 0.08% | 208 |
|
|
2019
Q1 | $4.82M | Sell |
23,351
-20,168
| -46% | -$4M | 0.07% | 235 |
|
|
2018
Q4 | $7.56M | Buy |
43,519
+36,519
| +522% | +$7.03M | 0.09% | 212 |
|
|
2018
Q3 | $1.49M | Buy |
+7,000
| New | +$1.46M | 0.02% | 686 |
|
|
2018
Q2 | – | Sell |
-4,000
| Closed | -$832K | – | 1677 |
|
|
2018
Q1 | $832K | Sell |
4,000
-7,000
| -64% | -$1.45M | 0.01% | 840 |
|
|
2017
Q4 | $2.18M | Sell |
11,000
-8,990
| -45% | -$1.71M | 0.02% | 486 |
|
|
2017
Q3 | $3.77M | Sell |
19,990
-12,645
| -39% | -$2.27M | 0.04% | 312 |
|
|
2017
Q2 | $5.45M | Buy |
32,635
+7,435
| +30% | +$1.24M | 0.07% | 232 |
|
|
2017
Q1 | $4.17M | Buy |
+25,200
| New | +$4.08M | 0.06% | 253 |
|
|
2016
Q4 | – | Sell |
-20,334
| Closed | -$3.06M | – | 1400 |
|
|
2016
Q3 | $3.06M | Buy |
20,334
+5,334
| +36% | +$796K | 0.05% | 333 |
|
|
2016
Q2 | $2.2M | Sell |
15,000
-15,000
| -50% | -$2.02M | 0.03% | 419 |
|
|
2016
Q1 | $3.56M | Buy |
30,000
+5,000
| +20% | +$583K | 0.1% | 200 |
|
|
2015
Q4 | $2.99M | Buy |
25,000
+5,000
| +25% | +$594K | 0.06% | 263 |
|
|
2015
Q3 | $2.09M | Buy |
+20,000
| New | +$2.25M | 0.05% | 332 |
|
|
2014
Q3 | – | Sell |
-5,310
| Closed | -$603K | – | 2774 |
|
|
2014
Q2 | $641K | Buy |
+5,310
| New | +$631K | 0.01% | 529 |
|
|
2014
Q1 | – | Sell |
-2,438
| Closed | -$260K | – | 2920 |
|
|
2013
Q4 | $260K | Buy |
2,438
+1,000
| +70% | +$100K | 0.01% | 1050 |
|
|
2013
Q3 | $135K | Sell |
1,438
-200
| -12% | -$18.4K | ﹤0.01% | 1329 |
|
|
2013
Q2 | $140K | Buy |
+1,638
| New | +$137K | ﹤0.01% | 1281 |
|
Other funds holding LLL
SAM
PP
ASN
SIG