Alberta Investment Management Corp (AIMCo)’s Level 3 Communications Inc LVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-300,000
| Closed | -$16M | – | 860 |
|
|
2017
Q3 | $16M | Sell |
300,000
-100,000
| -25% | -$5.33M | 0.15% | 157 |
|
|
2017
Q2 | $23.7M | Buy |
400,000
+100,000
| +33% | +$5.93M | 0.22% | 108 |
|
|
2017
Q1 | $17.2M | Hold |
300,000
| – | – | 0.15% | 144 |
|
|
2016
Q4 | $16.9M | Buy |
300,000
+279,375
| +1,355% | +$15.7M | 0.15% | 145 |
|
|
2016
Q3 | $957K | Sell |
20,625
-74,110
| -78% | -$3.44M | 0.01% | 538 |
|
|
2016
Q2 | $4.88M | Hold |
94,735
| – | – | 0.06% | 268 |
|
|
2016
Q1 | $5.01M | Sell |
94,735
-192,275
| -67% | -$10.2M | 0.07% | 247 |
|
|
2015
Q4 | $15.6M | Sell |
287,010
-27,075
| -9% | -$1.47M | 0.18% | 115 |
|
|
2015
Q3 | $13.7M | Buy |
314,085
+175,060
| +126% | +$7.65M | 0.16% | 156 |
|
|
2015
Q2 | $7.32M | Sell |
139,025
-26,150
| -16% | -$1.38M | 0.08% | 307 |
|
|
2015
Q1 | $8.89M | Sell |
165,175
-262,185
| -61% | -$14.1M | 0.09% | 287 |
|
|
2014
Q4 | $21.1M | Sell |
427,360
-380,200
| -47% | -$18.8M | 0.22% | 114 |
|
|
2014
Q3 | $36.9M | Buy |
807,560
+74,585
| +10% | +$3.41M | 0.39% | 53 |
|
|
2014
Q2 | $32.2M | Buy |
732,975
+544,775
| +289% | +$23.9M | 0.35% | 54 |
|
|
2014
Q1 | $7.37M | Buy |
+188,200
| New | +$7.37M | 0.09% | 312 |
|