BNP Paribas Asset Management’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 |
-48,386
| Closed | -$2.58M | – | 953 |
|
|
2017
Q3 | $2.58M | Buy |
48,386
+1,289
| +3% | +$68.7K | 0.02% | 611 |
|
|
2017
Q2 | $2.79M | Sell |
47,097
-2,720
| -5% | -$161K | 0.02% | 599 |
|
|
2017
Q1 | $2.85M | Sell |
49,817
-4,031
| -7% | -$231K | 0.03% | 586 |
|
|
2016
Q4 | $3.04M | Buy |
53,848
+42,412
| +371% | +$2.39M | 0.03% | 572 |
|
|
2016
Q3 | $530K | Sell |
11,436
-51,159
| -82% | -$2.37M | ﹤0.01% | 956 |
|
|
2016
Q2 | $3.22M | Buy |
62,595
+8,080
| +15% | +$416K | 0.03% | 597 |
|
|
2016
Q1 | $2.88M | Buy |
54,515
+29,916
| +122% | +$1.58M | 0.02% | 600 |
|
|
2015
Q4 | $1.34M | Sell |
24,599
-69,736
| -74% | -$3.79M | 0.01% | 742 |
|
|
2015
Q3 | $4.12M | Buy |
94,335
+43,755
| +87% | +$1.91M | 0.04% | 516 |
|
|
2015
Q2 | $2.66M | Buy |
50,580
+1,274
| +3% | +$67.1K | 0.02% | 641 |
|
|
2015
Q1 | $2.66M | Buy |
49,306
+30,354
| +160% | +$1.63M | 0.02% | 650 |
|
|
2014
Q4 | $936K | Buy |
18,952
+3,547
| +23% | +$175K | 0.01% | 756 |
|
|
2014
Q3 | $704K | Buy |
15,405
+3,653
| +31% | +$167K | 0.01% | 781 |
|
|
2014
Q2 | $516K | Buy |
+11,752
| New | +$516K | ﹤0.01% | 835 |
|