Comerica Bank’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 |
-71,359
| Closed | -$3.76M | – | 2310 |
|
2017
Q3 | $3.76M | Buy |
71,359
+758
| +1% | +$40K | 0.03% | 788 |
|
2017
Q2 | $4.08M | Sell |
70,601
-761
| -1% | -$44K | 0.03% | 700 |
|
2017
Q1 | $4.34M | Sell |
71,362
-757
| -1% | -$46.1K | 0.03% | 666 |
|
2016
Q4 | $4.21M | Buy |
72,119
+2,619
| +4% | +$153K | 0.03% | 669 |
|
2016
Q3 | $3.18M | Buy |
69,500
+1,062
| +2% | +$48.5K | 0.03% | 766 |
|
2016
Q2 | $3.43M | Sell |
68,438
-20
| -0% | -$1K | 0.03% | 703 |
|
2016
Q1 | $3.68M | Sell |
68,458
-1,695
| -2% | -$91.1K | 0.03% | 632 |
|
2015
Q4 | $3.5M | Sell |
70,153
-3,525
| -5% | -$176K | 0.03% | 624 |
|
2015
Q3 | $3.22M | Sell |
73,678
-76,670
| -51% | -$3.35M | 0.03% | 686 |
|
2015
Q2 | $7.92M | Buy |
150,348
+75,141
| +100% | +$3.96M | 0.03% | 613 |
|
2015
Q1 | $4.05M | Sell |
75,207
-71,279
| -49% | -$3.84M | 0.03% | 598 |
|
2014
Q4 | $7.23M | Buy |
+146,486
| New | +$7.23M | 0.03% | 635 |
|
2014
Q2 | – | Sell |
-16,543
| Closed | -$647K | – | 2267 |
|
2014
Q1 | $647K | Sell |
16,543
-20
| -0.1% | -$782 | 0.01% | 1762 |
|
2013
Q4 | $549K | Sell |
16,563
-1,519
| -8% | -$50.3K | ﹤0.01% | 1836 |
|
2013
Q3 | $483K | Sell |
18,082
-438
| -2% | -$11.7K | ﹤0.01% | 2028 |
|
2013
Q2 | $390K | Buy |
+18,520
| New | +$390K | ﹤0.01% | 1834 |
|