Commonwealth Bank of Australia’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 |
-17,672
| Closed | -$935K | – | 890 |
|
2017
Q3 | $935K | Buy |
17,672
+1,192
| +7% | +$63.1K | 0.01% | 532 |
|
2017
Q2 | $976K | Buy |
16,480
+14,548
| +753% | +$862K | 0.01% | 520 |
|
2017
Q1 | $110K | Buy |
1,932
+43
| +2% | +$2.45K | ﹤0.01% | 671 |
|
2016
Q4 | $106K | Buy |
1,889
+121
| +7% | +$6.79K | ﹤0.01% | 630 |
|
2016
Q3 | $82K | Hold |
1,768
| – | – | ﹤0.01% | 676 |
|
2016
Q2 | $91K | Buy |
1,768
+15
| +0.9% | +$772 | ﹤0.01% | 631 |
|
2016
Q1 | $93K | Buy |
1,753
+111
| +7% | +$5.89K | ﹤0.01% | 644 |
|
2015
Q4 | $90K | Buy |
1,642
+342
| +26% | +$18.7K | ﹤0.01% | 662 |
|
2015
Q3 | $57K | Buy |
1,300
+400
| +44% | +$17.5K | ﹤0.01% | 725 |
|
2015
Q2 | $47K | Sell |
900
-300
| -25% | -$15.7K | ﹤0.01% | 719 |
|
2015
Q1 | $65K | Hold |
1,200
| – | – | ﹤0.01% | 669 |
|
2014
Q4 | $59K | Sell |
1,200
-300
| -20% | -$14.8K | ﹤0.01% | 668 |
|
2014
Q3 | $69K | Sell |
1,500
-200
| -12% | -$9.2K | ﹤0.01% | 717 |
|
2014
Q2 | $75K | Sell |
1,700
-13,410
| -89% | -$592K | ﹤0.01% | 709 |
|
2014
Q1 | $592K | Hold |
15,110
| – | – | ﹤0.01% | 995 |
|
2013
Q4 | $501K | Buy |
15,110
+5,310
| +54% | +$176K | ﹤0.01% | 1008 |
|
2013
Q3 | $262K | Hold |
9,800
| – | – | ﹤0.01% | 1120 |
|
2013
Q2 | $207K | Buy |
+9,800
| New | +$207K | ﹤0.01% | 1095 |
|