LVLT
APG Asset Management’s Level 3 Communications Inc LVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-310,424
| Closed | -$16.5M | – | 877 |
|
|
2017
Q3 | $16.5M | Buy |
310,424
+23,700
| +8% | +$1.26M | 0.03% | 438 |
|
|
2017
Q2 | $17M | Hold |
286,724
| – | – | 0.03% | 441 |
|
|
2017
Q1 | $16.4M | Sell |
286,724
-49,288
| -15% | -$2.82M | 0.03% | 442 |
|
|
2016
Q4 | $18M | Sell |
336,012
-25,900
| -7% | -$1.38M | 0.03% | 436 |
|
|
2016
Q3 | $16.8M | Hold |
361,912
| – | – | 0.03% | 478 |
|
|
2016
Q2 | $18.6M | Buy |
361,912
+51,500
| +17% | +$2.65M | 0.04% | 435 |
|
|
2016
Q1 | $16.4M | Sell |
310,412
-27,458
| -8% | -$1.45M | 0.03% | 447 |
|
|
2015
Q4 | $18.4M | Hold |
337,870
| – | – | 0.04% | 393 |
|
|
2015
Q3 | $14.8M | Buy |
337,870
+15,800
| +5% | +$690K | 0.03% | 443 |
|
|
2015
Q2 | $17M | Buy |
322,070
+164,032
| +104% | +$8.64M | 0.03% | 459 |
|
|
2015
Q1 | $8.51M | Sell |
158,038
-8,050
| -5% | -$433K | 0.02% | 597 |
|
|
2014
Q4 | $8.2M | Buy |
166,088
+10,200
| +7% | +$504K | 0.02% | 619 |
|
|
2014
Q3 | $7.13M | Buy |
155,888
+6,746
| +5% | +$309K | 0.01% | 684 |
|
|
2014
Q2 | $6.55M | Buy |
149,142
+64,839
| +77% | +$2.85M | 0.01% | 711 |
|
|
2014
Q1 | $3.3M | Sell |
84,303
-41,308
| -33% | -$1.62M | 0.01% | 764 |
|
|
2013
Q4 | $4.17M | Sell |
125,611
-5,678
| -4% | -$188K | 0.01% | 641 |
|
|
2013
Q3 | $3.5M | Sell |
131,289
-61,451
| -32% | -$1.64M | 0.01% | 654 |
|
|
2013
Q2 | $4.06M | Buy |
+192,740
| New | +$4.06M | 0.01% | 649 |
|