ZA
LLL
Zweig Advisers’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-73,000
| Closed | -$7.63M | – | 87 |
|
|
2015
Q3 | $7.63M | Sell |
73,000
-27,000
| -27% | -$2.82M | 1.32% | 49 |
|
|
2015
Q2 | $11.3M | Hold |
100,000
| – | – | 1.72% | 33 |
|
|
2015
Q1 | $12.6M | Sell |
100,000
-4,000
| -4% | -$503K | 1.81% | 27 |
|
|
2014
Q4 | $13.1M | Sell |
104,000
-12,000
| -10% | -$1.51M | 1.8% | 23 |
|
|
2014
Q3 | $13.8M | Buy |
116,000
+20,000
| +21% | +$2.38M | 1.99% | 3 |
|
|
2014
Q2 | $11.6M | Buy |
+96,000
| New | +$11.6M | 1.62% | 31 |
|