Conning Inc’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 |
-6,041
| Closed | -$322K | – | 630 |
|
|
2017
Q3 | $322K | Sell |
6,041
-110
| -2% | -$5.86K | 0.01% | 474 |
|
|
2017
Q2 | $365K | Sell |
6,151
-210
| -3% | -$12.5K | 0.01% | 457 |
|
|
2017
Q1 | $364K | Sell |
6,361
-330
| -5% | -$18.9K | 0.01% | 457 |
|
|
2016
Q4 | $377K | Sell |
6,691
-989
| -13% | -$55.7K | 0.02% | 443 |
|
|
2016
Q3 | $356K | Sell |
7,680
-510
| -6% | -$23.6K | 0.01% | 450 |
|
|
2016
Q2 | $422K | Buy |
8,190
+410
| +5% | +$21.1K | 0.02% | 407 |
|
|
2016
Q1 | $411K | Buy |
7,780
+110
| +1% | +$5.81K | 0.02% | 400 |
|
|
2015
Q4 | $417K | Buy |
7,670
+950
| +14% | +$51.6K | 0.02% | 404 |
|
|
2015
Q3 | $294K | Buy |
6,720
+160
| +2% | +$7K | 0.01% | 452 |
|
|
2015
Q2 | $346K | Buy |
6,560
+90
| +1% | +$4.75K | 0.01% | 466 |
|
|
2015
Q1 | $348K | Buy |
+6,470
| New | +$348K | 0.01% | 461 |
|