Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-690,700
| Closed | -$32M | – | 1318 |
|
|
2016
Q3 | $32M | Buy |
690,700
+385,200
| +126% | +$17.9M | 0.14% | 195 |
|
|
2016
Q2 | $15.7M | Sell |
305,500
-1,800
| -0.6% | -$92.7K | 0.07% | 292 |
|
|
2016
Q1 | $16.2M | Buy |
+307,300
| New | +$16.2M | 0.07% | 296 |
|
|
2015
Q2 | – | Sell |
-270
| Closed | -$15K | – | 1492 |
|
|
2015
Q1 | $15K | Buy |
+270
| New | +$15K | ﹤0.01% | 1401 |
|
|
2014
Q4 | – | Sell |
-37,500
| Closed | -$1.72M | – | 1526 |
|
|
2014
Q3 | $1.72M | Sell |
37,500
-105,900
| -74% | -$4.84M | 0.01% | 780 |
|
|
2014
Q2 | $6.3M | Sell |
143,400
-38,400
| -21% | -$1.69M | 0.03% | 494 |
|
|
2014
Q1 | $7.12M | Buy |
181,800
+46,900
| +35% | +$1.84M | 0.03% | 453 |
|
|
2013
Q4 | $4.48M | Sell |
134,900
-38,300
| -22% | -$1.27M | 0.02% | 546 |
|
|
2013
Q3 | $4.62M | Buy |
173,200
+95,000
| +121% | +$2.54M | 0.02% | 532 |
|
|
2013
Q2 | $1.65M | Buy |
+78,200
| New | +$1.65M | 0.01% | 744 |
|