Canada Life’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 |
-220,089
| Closed | -$11.8M | – | 2603 |
|
|
2017
Q3 | $11.8M | Buy |
220,089
+6,822
| +3% | +$366K | 0.03% | 475 |
|
|
2017
Q2 | $12.6M | Sell |
213,267
-9,394
| -4% | -$556K | 0.03% | 440 |
|
|
2017
Q1 | $12.7M | Sell |
222,661
-1,078
| -0.5% | -$61.6K | 0.03% | 436 |
|
|
2016
Q4 | $12.6M | Sell |
223,739
-3,339
| -1% | -$189K | 0.04% | 429 |
|
|
2016
Q3 | $10.5M | Buy |
227,078
+6,031
| +3% | +$279K | 0.03% | 471 |
|
|
2016
Q2 | $11.4M | Buy |
221,047
+63,868
| +41% | +$3.28M | 0.03% | 446 |
|
|
2016
Q1 | $8.3M | Buy |
157,179
+23,885
| +18% | +$1.26M | 0.03% | 452 |
|
|
2015
Q4 | $7.25M | Buy |
133,294
+3,577
| +3% | +$194K | 0.03% | 472 |
|
|
2015
Q3 | $5.68M | Buy |
129,717
+14,808
| +13% | +$648K | 0.02% | 527 |
|
|
2015
Q2 | $6.04M | Buy |
114,909
+7,327
| +7% | +$385K | 0.02% | 565 |
|
|
2015
Q1 | $5.78M | Buy |
107,582
+14
| +0% | +$752 | 0.02% | 574 |
|
|
2014
Q4 | $5.3M | Buy |
107,568
+34,885
| +48% | +$1.72M | 0.02% | 594 |
|
|
2014
Q3 | $3.33M | Buy |
72,683
+49,572
| +214% | +$2.27M | 0.01% | 697 |
|
|
2014
Q2 | $1.01M | Sell |
23,111
-3,013
| -12% | -$132K | ﹤0.01% | 857 |
|
|
2014
Q1 | $1.02M | Buy |
26,124
+3,349
| +15% | +$131K | ﹤0.01% | 852 |
|
|
2013
Q4 | $758K | Buy |
+22,775
| New | +$758K | ﹤0.01% | 873 |
|