Calvert Investment 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
Q1 | – | Sell |
-15,542
| Closed | -$876K | – | 741 |
|
|
2016
Q4 | $876K | Sell |
15,542
-1,007
| -6% | -$56.8K | 0.03% | 407 |
|
|
2016
Q3 | $768K | Buy |
16,549
+1,422
| +9% | +$66K | 0.03% | 441 |
|
|
2016
Q2 | $779K | Buy |
15,127
+458
| +3% | +$23.6K | 0.03% | 401 |
|
|
2016
Q1 | $775K | Buy |
14,669
+1,131
| +8% | +$59.8K | 0.03% | 373 |
|
|
2015
Q4 | $736K | Sell |
13,538
-28,050
| -67% | -$1.52M | 0.03% | 355 |
|
|
2015
Q3 | $1.82M | Buy |
41,588
+7,324
| +21% | +$320K | 0.09% | 159 |
|
|
2015
Q2 | $1.81M | Buy |
34,264
+21,521
| +169% | +$1.13M | 0.08% | 172 |
|
|
2015
Q1 | $686K | Buy |
12,743
+1,670
| +15% | +$89.9K | 0.04% | 279 |
|
|
2014
Q4 | $547K | Buy |
11,073
+4,512
| +69% | +$223K | 0.04% | 319 |
|
|
2014
Q3 | $300K | Buy |
+6,561
| New | +$300K | 0.02% | 449 |
|