Allianz Asset Management’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 |
-260,252
| Closed | -$13.9M | – | 2267 |
|
|
2017
Q3 | $13.9M | Buy |
260,252
+53
| +0% | +$2.82K | 0.01% | 846 |
|
|
2017
Q2 | $15.4M | Buy |
260,199
+309
| +0.1% | +$18.3K | 0.01% | 817 |
|
|
2017
Q1 | $14.9M | Sell |
259,890
-1,695
| -0.6% | -$97K | 0.01% | 860 |
|
|
2016
Q4 | $14.7M | Buy |
261,585
+59,101
| +29% | +$3.33M | 0.01% | 867 |
|
|
2016
Q3 | $9.39M | Sell |
202,484
-352,516
| -64% | -$16.4M | 0.01% | 1014 |
|
|
2016
Q2 | $28.6M | Buy |
555,000
+165,000
| +42% | +$8.5M | 0.03% | 536 |
|
|
2016
Q1 | $20.6M | Sell |
390,000
-21,635
| -5% | -$1.14M | 0.02% | 665 |
|
|
2015
Q4 | $22.4M | Buy |
+411,635
| New | +$22.4M | 0.03% | 617 |
|
|
2015
Q2 | – | Sell |
-436,853
| Closed | -$23.5M | – | 2092 |
|
|
2015
Q1 | $23.5M | Buy |
436,853
+433,503
| +12,940% | +$23.3M | 0.03% | 569 |
|
|
2014
Q4 | $165K | Sell |
3,350
-308
| -8% | -$15.2K | ﹤0.01% | 1804 |
|
|
2014
Q3 | $167K | Sell |
3,658
-6
| -0.2% | -$274 | ﹤0.01% | 1803 |
|
|
2014
Q2 | $161K | Buy |
3,664
+1,662
| +83% | +$73K | ﹤0.01% | 1792 |
|
|
2014
Q1 | $78K | Hold |
2,002
| – | – | ﹤0.01% | 1864 |
|
|
2013
Q4 | $66K | Buy |
+2,002
| New | +$66K | ﹤0.01% | 1809 |
|