CIBC Asset Management’s Level 3 Communications Inc LVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,779
| Closed | -$1.64M | – | 1108 |
|
|
2017
Q3 | $1.64M | Buy |
30,779
+748
| +2% | +$39.9K | 0.01% | 446 |
|
|
2017
Q2 | $1.78M | Sell |
30,031
-920
| -3% | -$54.6K | 0.01% | 425 |
|
|
2017
Q1 | $1.77M | Sell |
30,951
-555
| -2% | -$31.8K | 0.01% | 426 |
|
|
2016
Q4 | $1.78M | Buy |
31,506
+509
| +2% | +$28.7K | 0.01% | 416 |
|
|
2016
Q3 | $1.44M | Sell |
30,997
-2,143
| -6% | -$99.4K | 0.01% | 457 |
|
|
2016
Q2 | $1.71M | Buy |
33,140
+1,614
| +5% | +$83.1K | 0.01% | 411 |
|
|
2016
Q1 | $1.67M | Buy |
31,526
+950
| +3% | +$50.2K | 0.01% | 413 |
|
|
2015
Q4 | $1.66M | Sell |
30,576
-123
| -0.4% | -$6.69K | 0.01% | 407 |
|
|
2015
Q3 | $1.34M | Buy |
30,699
+436
| +1% | +$19K | 0.01% | 446 |
|
|
2015
Q2 | $1.59M | Buy |
30,263
+2,588
| +9% | +$136K | 0.01% | 435 |
|
|
2015
Q1 | $1.49M | Buy |
27,675
+1,082
| +4% | +$58.3K | 0.01% | 448 |
|
|
2014
Q4 | $1.31M | Buy |
26,593
+17,768
| +201% | +$877K | 0.01% | 466 |
|
|
2014
Q3 | $404K | Buy |
+8,825
| New | +$404K | ﹤0.01% | 748 |
|
|
2014
Q2 | – | Sell |
-7,208
| Closed | -$282K | – | 973 |
|
|
2014
Q1 | $282K | Buy |
+7,208
| New | +$282K | ﹤0.01% | 835 |
|