Bank of New York Mellon’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 |
-2,120,191
| Closed | -$113M | – | 4445 |
|
|
2017
Q3 | $113M | Sell |
2,120,191
-59,877
| -3% | -$3.19M | 0.03% | 540 |
|
|
2017
Q2 | $129M | Sell |
2,180,068
-160,213
| -7% | -$9.5M | 0.04% | 479 |
|
|
2017
Q1 | $134M | Buy |
2,340,281
+27,893
| +1% | +$1.6M | 0.04% | 471 |
|
|
2016
Q4 | $130M | Buy |
2,312,388
+140,600
| +6% | +$7.92M | 0.04% | 471 |
|
|
2016
Q3 | $101M | Buy |
2,171,788
+2,249
| +0.1% | +$104K | 0.03% | 539 |
|
|
2016
Q2 | $112M | Sell |
2,169,539
-122,925
| -5% | -$6.33M | 0.03% | 483 |
|
|
2016
Q1 | $121M | Sell |
2,292,464
-39,118
| -2% | -$2.07M | 0.04% | 467 |
|
|
2015
Q4 | $127M | Sell |
2,331,582
-394,944
| -14% | -$21.5M | 0.04% | 441 |
|
|
2015
Q3 | $119M | Sell |
2,726,526
-304,358
| -10% | -$13.3M | 0.04% | 465 |
|
|
2015
Q2 | $160M | Sell |
3,030,884
-135,481
| -4% | -$7.14M | 0.04% | 408 |
|
|
2015
Q1 | $170M | Sell |
3,166,365
-357,647
| -10% | -$19.3M | 0.04% | 418 |
|
|
2014
Q4 | $174M | Buy |
3,524,012
+2,082,046
| +144% | +$103M | 0.05% | 402 |
|
|
2014
Q3 | $65.9M | Buy |
1,441,966
+38,080
| +3% | +$1.74M | 0.02% | 735 |
|
|
2014
Q2 | $61.6M | Sell |
1,403,886
-78,868
| -5% | -$3.46M | 0.02% | 793 |
|
|
2014
Q1 | $58M | Buy |
1,482,754
+606,418
| +69% | +$23.7M | 0.02% | 813 |
|
|
2013
Q4 | $29.1M | Sell |
876,336
-94,188
| -10% | -$3.12M | 0.01% | 1227 |
|
|
2013
Q3 | $25.9M | Sell |
970,524
-55,775
| -5% | -$1.49M | 0.01% | 1234 |
|
|
2013
Q2 | $21.6M | Buy |
+1,026,299
| New | +$21.6M | 0.01% | 1318 |
|