Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-133,040
| Closed | -$7.12M | – | 764 |
|
|
2017
Q3 | $7.12M | Buy |
133,040
+2,700
| +2% | +$144K | 0.02% | 286 |
|
|
2017
Q2 | $7.71M | Buy |
130,340
+12,000
| +10% | +$710K | 0.02% | 261 |
|
|
2017
Q1 | $6.78M | Buy |
118,340
+1,500
| +1% | +$85.9K | 0.02% | 280 |
|
|
2016
Q4 | $6.58M | Sell |
116,840
-19,800
| -14% | -$1.11M | 0.02% | 274 |
|
|
2016
Q3 | $6.34M | Sell |
136,640
-8,100
| -6% | -$376K | 0.02% | 308 |
|
|
2016
Q2 | $7.45M | Buy |
144,740
+60,159
| +71% | +$3.1M | 0.02% | 315 |
|
|
2016
Q1 | $4.47M | Sell |
84,581
-38,119
| -31% | -$2.01M | 0.01% | 438 |
|
|
2015
Q4 | $6.67M | Sell |
122,700
-4,600
| -4% | -$250K | 0.02% | 351 |
|
|
2015
Q3 | $5.56M | Sell |
127,300
-1,900
| -1% | -$83K | 0.02% | 405 |
|
|
2015
Q2 | $6.81M | Buy |
129,200
+2,600
| +2% | +$137K | 0.02% | 361 |
|
|
2015
Q1 | $6.82M | Sell |
126,600
-8,700
| -6% | -$468K | 0.02% | 375 |
|
|
2014
Q4 | $6.68M | Buy |
+135,300
| New | +$6.68M | 0.02% | 378 |
|
|
2014
Q1 | – | Sell |
-13,220
| Closed | -$439K | – | 768 |
|
|
2013
Q4 | $439K | Sell |
13,220
-5,200
| -28% | -$173K | ﹤0.01% | 730 |
|
|
2013
Q3 | $492K | Sell |
18,420
-10,600
| -37% | -$283K | ﹤0.01% | 761 |
|
|
2013
Q2 | $612K | Buy |
+29,020
| New | +$612K | ﹤0.01% | 760 |
|