Barings’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
Q3 | – | Sell |
-7,900
| Closed | -$407K | – | 947 |
|
|
2016
Q2 | $407K | Sell |
7,900
-40
| -0.5% | -$2.06K | 0.01% | 692 |
|
|
2016
Q1 | $420K | Sell |
7,940
-800
| -9% | -$42.3K | 0.01% | 719 |
|
|
2015
Q4 | $475K | Sell |
8,740
-1,000
| -10% | -$54.3K | 0.01% | 661 |
|
|
2015
Q3 | $426K | Sell |
9,740
-1,900
| -16% | -$83.1K | 0.01% | 664 |
|
|
2015
Q2 | $613K | Sell |
11,640
-800
| -6% | -$42.1K | 0.02% | 633 |
|
|
2015
Q1 | $670K | Buy |
+12,440
| New | +$670K | 0.02% | 619 |
|
|
2014
Q3 | – | Sell |
-33,300
| Closed | -$1.46M | – | 1001 |
|
|
2014
Q2 | $1.46M | Buy |
+33,300
| New | +$1.46M | 0.04% | 398 |
|