AMP Capital Investors’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 |
-159,102
| Closed | -$8.48M | – | 1252 |
|
|
2017
Q3 | $8.48M | Buy |
159,102
+1,400
| +0.9% | +$74.6K | 0.05% | 399 |
|
|
2017
Q2 | $9.42M | Sell |
157,702
-745
| -0.5% | -$44.5K | 0.06% | 361 |
|
|
2017
Q1 | $9.04M | Hold |
158,447
| – | – | 0.05% | 378 |
|
|
2016
Q4 | $9M | Sell |
158,447
-38,425
| -20% | -$2.18M | 0.05% | 370 |
|
|
2016
Q3 | $9.14M | Buy |
196,872
+79,218
| +67% | +$3.68M | 0.06% | 341 |
|
|
2016
Q2 | $5.94M | Sell |
117,654
-7,162
| -6% | -$362K | 0.04% | 430 |
|
|
2016
Q1 | $6.6M | Buy |
124,816
+40,303
| +48% | +$2.13M | 0.04% | 417 |
|
|
2015
Q4 | $4.58M | Sell |
84,513
-21,700
| -20% | -$1.18M | 0.03% | 503 |
|
|
2015
Q3 | $4.42M | Buy |
106,213
+26,409
| +33% | +$1.1M | 0.03% | 480 |
|
|
2015
Q2 | $4.16M | Buy |
79,804
+6,700
| +9% | +$349K | 0.03% | 521 |
|
|
2015
Q1 | $3.98M | Sell |
73,104
-5,000
| -6% | -$272K | 0.02% | 551 |
|
|
2014
Q4 | $3.88M | Buy |
78,104
+32,525
| +71% | +$1.62M | 0.02% | 552 |
|
|
2014
Q3 | $2.1M | Buy |
45,579
+3,262
| +8% | +$150K | 0.01% | 727 |
|
|
2014
Q2 | $1.86M | Sell |
42,317
-27,400
| -39% | -$1.2M | 0.01% | 762 |
|
|
2014
Q1 | $2.69M | Buy |
69,717
+49,391
| +243% | +$1.9M | 0.02% | 655 |
|
|
2013
Q4 | $675K | Buy |
20,326
+10,660
| +110% | +$354K | ﹤0.01% | 952 |
|
|
2013
Q3 | $254K | Hold |
9,666
| – | – | ﹤0.01% | 1087 |
|
|
2013
Q2 | $203K | Buy |
+9,666
| New | +$203K | ﹤0.01% | 1271 |
|