Candriam SCA’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 |
-34,533
| Closed | -$1.84M | – | 790 |
|
|
2017
Q3 | $1.84M | Sell |
34,533
-1,207
| -3% | -$64.3K | 0.03% | 470 |
|
|
2017
Q2 | $2.12M | Sell |
35,740
-33,052
| -48% | -$1.96M | 0.04% | 452 |
|
|
2017
Q1 | $3.94M | Buy |
68,792
+6,605
| +11% | +$378K | 0.08% | 301 |
|
|
2016
Q4 | $3.51M | Sell |
62,187
-28,573
| -31% | -$1.61M | 0.08% | 271 |
|
|
2016
Q3 | $4.21M | Buy |
90,760
+12,959
| +17% | +$601K | 0.1% | 219 |
|
|
2016
Q2 | $4.01M | Buy |
77,801
+47,605
| +158% | +$2.45M | 0.1% | 216 |
|
|
2016
Q1 | $1.59M | Buy |
30,196
+2,261
| +8% | +$119K | 0.04% | 358 |
|
|
2015
Q4 | $1.52M | Sell |
27,935
-3,816
| -12% | -$208K | 0.04% | 336 |
|
|
2015
Q3 | $1.39M | Buy |
31,751
+1,534
| +5% | +$67K | 0.03% | 389 |
|
|
2015
Q2 | $1.59M | Sell |
30,217
-2,225
| -7% | -$117K | 0.03% | 389 |
|
|
2015
Q1 | $1.75M | Sell |
32,442
-2,699
| -8% | -$145K | 0.04% | 409 |
|
|
2014
Q4 | $1.74M | Buy |
+35,141
| New | +$1.74M | 0.04% | 374 |
|