BlackRock Group’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 | $131M | Sell |
2,318,690
-81,714
| -3% | -$4.61M | 0.06% | 353 |
|
|
2016
Q3 | $111M | Sell |
2,400,404
-126,233
| -5% | -$5.85M | 0.06% | 386 |
|
|
2016
Q2 | $130M | Buy |
2,526,637
+149,618
| +6% | +$7.7M | 0.07% | 335 |
|
|
2016
Q1 | $126M | Sell |
2,377,019
-45,993
| -2% | -$2.43M | 0.07% | 332 |
|
|
2015
Q4 | $132M | Buy |
2,423,012
+18,175
| +0.8% | +$988K | 0.07% | 309 |
|
|
2015
Q3 | $105M | Buy |
2,404,837
+100,347
| +4% | +$4.38M | 0.06% | 346 |
|
|
2015
Q2 | $121M | Buy |
2,304,490
+16,671
| +0.7% | +$878K | 0.07% | 330 |
|
|
2015
Q1 | $123M | Sell |
2,287,819
-31,142
| -1% | -$1.68M | 0.07% | 333 |
|
|
2014
Q4 | $115M | Buy |
2,318,961
+1,011,152
| +77% | +$49.9M | 0.06% | 357 |
|
|
2014
Q3 | $59.8M | Buy |
1,307,809
+498,046
| +62% | +$22.8M | 0.03% | 523 |
|
|
2014
Q2 | $35.6M | Buy |
809,763
+13,380
| +2% | +$588K | 0.02% | 648 |
|
|
2014
Q1 | $31.2M | Sell |
796,383
-20,220
| -2% | -$791K | 0.02% | 664 |
|
|
2013
Q4 | $27.1M | Sell |
816,603
-255,525
| -24% | -$8.48M | 0.02% | 679 |
|
|
2013
Q3 | $28.6M | Buy |
1,072,128
+547,397
| +104% | +$14.6M | 0.02% | 670 |
|
|
2013
Q2 | $11.1M | Buy |
+524,731
| New | +$11.1M | 0.01% | 834 |
|