Canada Pension Plan Investment Board’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 |
-200,989
| Closed | -$10.7M | – | 1265 |
|
|
2017
Q3 | $10.7M | Sell |
200,989
-234,400
| -54% | -$12.5M | 0.02% | 498 |
|
|
2017
Q2 | $25.8M | Buy |
435,389
+141,500
| +48% | +$8.39M | 0.06% | 273 |
|
|
2017
Q1 | $16.8M | Buy |
293,889
+4,800
| +2% | +$275K | 0.04% | 334 |
|
|
2016
Q4 | $16.3M | Buy |
289,089
+182,790
| +172% | +$10.3M | 0.06% | 246 |
|
|
2016
Q3 | $4.93M | Buy |
106,299
+34,700
| +48% | +$1.61M | 0.02% | 526 |
|
|
2016
Q2 | $3.69M | Buy |
71,599
+48,926
| +216% | +$2.52M | 0.02% | 591 |
|
|
2016
Q1 | $1.2M | Sell |
22,673
-36,154
| -61% | -$1.91M | ﹤0.01% | 798 |
|
|
2015
Q4 | $3.2M | Sell |
58,827
-334,778
| -85% | -$18.2M | 0.01% | 625 |
|
|
2015
Q3 | $17.2M | Sell |
393,605
-112,150
| -22% | -$4.9M | 0.07% | 244 |
|
|
2015
Q2 | $26.6M | Sell |
505,755
-27,900
| -5% | -$1.47M | 0.09% | 199 |
|
|
2015
Q1 | $28.7M | Buy |
533,655
+216,145
| +68% | +$11.6M | 0.11% | 178 |
|
|
2014
Q4 | $15.7M | Buy |
317,510
+133,210
| +72% | +$6.58M | 0.05% | 349 |
|
|
2014
Q3 | $8.43M | Buy |
184,300
+23,600
| +15% | +$1.08M | 0.03% | 502 |
|
|
2014
Q2 | $7.06M | Buy |
160,700
+33,200
| +26% | +$1.46M | 0.02% | 552 |
|
|
2014
Q1 | $4.99M | Buy |
127,500
+107,100
| +525% | +$4.19M | 0.02% | 588 |
|
|
2013
Q4 | $677K | Buy |
20,400
+2,300
| +13% | +$76.3K | ﹤0.01% | 843 |
|
|
2013
Q3 | $483K | Buy |
18,100
+14,800
| +448% | +$395K | ﹤0.01% | 788 |
|
|
2013
Q2 | $70K | Buy |
+3,300
| New | +$70K | ﹤0.01% | 793 |
|