Aviva’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 |
-186,588
| Closed | -$9.94M | – | 731 |
|
2017
Q3 | $9.94M | Buy |
186,588
+2,190
| +1% | +$117K | 0.05% | 349 |
|
2017
Q2 | $10.9M | Sell |
184,398
-240
| -0.1% | -$14.2K | 0.06% | 334 |
|
2017
Q1 | $10.6M | Sell |
184,638
-6,822
| -4% | -$390K | 0.06% | 331 |
|
2016
Q4 | $10.8M | Sell |
191,460
-21,833
| -10% | -$1.23M | 0.06% | 320 |
|
2016
Q3 | $9.89M | Buy |
213,293
+41,413
| +24% | +$1.92M | 0.06% | 338 |
|
2016
Q2 | $8.85M | Buy |
171,880
+26,226
| +18% | +$1.35M | 0.06% | 337 |
|
2016
Q1 | $7.7M | Buy |
145,654
+1,661
| +1% | +$87.8K | 0.06% | 363 |
|
2015
Q4 | $7.83M | Buy |
143,993
+2,541
| +2% | +$138K | 0.06% | 346 |
|
2015
Q3 | $6.18M | Sell |
141,452
-2,141
| -1% | -$93.5K | 0.05% | 384 |
|
2015
Q2 | $7.56M | Buy |
143,593
+4,590
| +3% | +$242K | 0.05% | 363 |
|
2015
Q1 | $7.48M | Buy |
139,003
+63,493
| +84% | +$3.42M | 0.05% | 414 |
|
2014
Q4 | $3.73M | Buy |
75,510
+1,140
| +2% | +$56.3K | 0.03% | 570 |
|
2014
Q3 | $3.4M | Buy |
74,370
+67,704
| +1,016% | +$3.1M | 0.03% | 608 |
|
2014
Q2 | $293K | Hold |
6,666
| – | – | ﹤0.01% | 809 |
|
2014
Q1 | $261K | Hold |
6,666
| – | – | ﹤0.01% | 796 |
|
2013
Q4 | $221K | Buy |
+6,666
| New | +$221K | ﹤0.01% | 798 |
|