Arizona State Retirement System’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 |
-109,581
| Closed | -$5.84M | – | 1548 |
|
|
2017
Q3 | $5.84M | Buy |
109,581
+36,981
| +51% | +$1.97M | 0.07% | 389 |
|
|
2017
Q2 | $4.31M | Buy |
72,600
+300
| +0.4% | +$17.8K | 0.06% | 326 |
|
|
2017
Q1 | $4.14M | Buy |
72,300
+200
| +0.3% | +$11.4K | 0.06% | 329 |
|
|
2016
Q4 | $4.06M | Buy |
72,100
+400
| +0.6% | +$22.5K | 0.06% | 321 |
|
|
2016
Q3 | $3.33M | Buy |
71,700
+600
| +0.8% | +$27.8K | 0.05% | 363 |
|
|
2016
Q2 | $3.66M | Sell |
71,100
-7,300
| -9% | -$376K | 0.05% | 345 |
|
|
2016
Q1 | $4.14M | Buy |
78,400
+1,200
| +2% | +$63.4K | 0.05% | 327 |
|
|
2015
Q4 | $4.2M | Sell |
77,200
-1,700
| -2% | -$92.4K | 0.06% | 324 |
|
|
2015
Q3 | $3.45M | Buy |
+78,900
| New | +$3.45M | 0.05% | 361 |
|
|
2014
Q4 | $3.85M | Buy |
+78,000
| New | +$3.85M | 0.05% | 401 |
|