Andra AP-fonden’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 |
-47,100
| Closed | -$2.51M | – | 688 |
|
|
2017
Q3 | $2.51M | Buy |
47,100
+8,700
| +23% | +$464K | 0.06% | 501 |
|
|
2017
Q2 | $2.28M | Buy |
38,400
+13,100
| +52% | +$777K | 0.06% | 497 |
|
|
2017
Q1 | $1.45K | Buy |
+25,300
| New | +$1.45K | 0.03% | 542 |
|
|
2016
Q4 | – | Sell |
-52,900
| Closed | -$2.45M | – | 663 |
|
|
2016
Q3 | $2.45M | Buy |
52,900
+9,700
| +22% | +$450K | 0.07% | 439 |
|
|
2016
Q2 | $2.22M | Buy |
43,200
+4,000
| +10% | +$206K | 0.06% | 499 |
|
|
2016
Q1 | $2.07M | Buy |
39,200
+27,200
| +227% | +$1.44M | 0.05% | 513 |
|
|
2015
Q4 | $652K | Buy |
12,000
+2,900
| +32% | +$158K | 0.02% | 579 |
|
|
2015
Q3 | $398K | Hold |
9,100
| – | – | 0.01% | 598 |
|
|
2015
Q2 | $479K | Sell |
9,100
-7,800
| -46% | -$411K | 0.01% | 601 |
|
|
2015
Q1 | $910K | Sell |
16,900
-8,500
| -33% | -$458K | 0.03% | 563 |
|
|
2014
Q4 | $1.25M | Sell |
25,400
-76,800
| -75% | -$3.79M | 0.03% | 518 |
|
|
2014
Q3 | $4.67M | Sell |
102,200
-25,900
| -20% | -$1.18M | 0.11% | 283 |
|
|
2014
Q2 | $5.63M | Buy |
128,100
+90,300
| +239% | +$3.97M | 0.12% | 249 |
|
|
2014
Q1 | $1.48M | Buy |
37,800
+26,300
| +229% | +$1.03M | 0.03% | 454 |
|
|
2013
Q4 | $381K | Buy |
+11,500
| New | +$381K | 0.01% | 546 |
|
|
2013
Q3 | – | Sell |
-26,100
| Closed | -$550K | – | 588 |
|
|
2013
Q2 | $550K | Buy |
+26,100
| New | +$550K | 0.01% | 531 |
|