Bank of Montreal’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 |
-864,821
| Closed | -$46.1M | – | 4042 |
|
|
2017
Q3 | $46.1M | Buy |
864,821
+576,024
| +199% | +$30.7M | 0.04% | 357 |
|
|
2017
Q2 | $17.1M | Sell |
288,797
-55,339
| -16% | -$3.28M | 0.02% | 614 |
|
|
2017
Q1 | $19.7M | Buy |
344,136
+157,938
| +85% | +$9.04M | 0.02% | 545 |
|
|
2016
Q4 | $10.3M | Buy |
186,198
+33,420
| +22% | +$1.84M | 0.01% | 758 |
|
|
2016
Q3 | $7.09M | Buy |
152,778
+21,749
| +17% | +$1.01M | 0.01% | 902 |
|
|
2016
Q2 | $6.75M | Buy |
131,029
+12,673
| +11% | +$652K | 0.01% | 916 |
|
|
2016
Q1 | $6.26M | Buy |
118,356
+30,270
| +34% | +$1.6M | 0.01% | 892 |
|
|
2015
Q4 | $4.79M | Buy |
88,086
+12,853
| +17% | +$698K | 0.01% | 968 |
|
|
2015
Q3 | $3.29M | Sell |
75,233
-131,179
| -64% | -$5.73M | ﹤0.01% | 1026 |
|
|
2015
Q2 | $10.9M | Buy |
206,412
+161,311
| +358% | +$8.5M | 0.01% | 717 |
|
|
2015
Q1 | $2.43M | Sell |
45,101
-175,885
| -80% | -$9.47M | ﹤0.01% | 1187 |
|
|
2014
Q4 | $10.9M | Buy |
220,986
+210,381
| +1,984% | +$10.4M | 0.01% | 694 |
|
|
2014
Q3 | $485K | Sell |
10,605
-214,167
| -95% | -$9.79M | ﹤0.01% | 1723 |
|
|
2014
Q2 | $9.87M | Buy |
224,772
+203,076
| +936% | +$8.92M | 0.01% | 704 |
|
|
2014
Q1 | $849K | Buy |
21,696
+942
| +5% | +$36.9K | ﹤0.01% | 1386 |
|
|
2013
Q4 | $689K | Sell |
20,754
-3,041
| -13% | -$101K | ﹤0.01% | 1428 |
|
|
2013
Q3 | $635K | Sell |
23,795
-180
| -0.8% | -$4.8K | ﹤0.01% | 1403 |
|
|
2013
Q2 | $506K | Buy |
+23,975
| New | +$506K | ﹤0.01% | 1451 |
|