Dai-ichi Life Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-59,190
| Closed | -$2.75M | – | 535 |
|
|
2016
Q3 | $2.75M | Buy |
59,190
+20,468
| +53% | +$949K | 0.08% | 249 |
|
|
2016
Q2 | $1.99M | Sell |
38,722
-37,938
| -49% | -$1.95M | 0.06% | 298 |
|
|
2016
Q1 | $4.05M | Buy |
76,660
+1,168
| +2% | +$61.7K | 0.12% | 187 |
|
|
2015
Q4 | $4.1M | Sell |
75,492
-2,920
| -4% | -$159K | 0.13% | 176 |
|
|
2015
Q3 | $3.43M | Buy |
78,412
+2,753
| +4% | +$120K | 0.11% | 201 |
|
|
2015
Q2 | $3.99M | Buy |
75,659
+15,726
| +26% | +$828K | 0.12% | 175 |
|
|
2015
Q1 | $3.23M | Buy |
59,933
+12,528
| +26% | +$675K | 0.09% | 226 |
|
|
2014
Q4 | $2.34M | Sell |
47,405
-2,183
| -4% | -$108K | 0.07% | 299 |
|
|
2014
Q3 | $2.27M | Sell |
49,588
-792
| -2% | -$36.2K | 0.07% | 296 |
|
|
2014
Q2 | $2.21M | Buy |
50,380
+253
| +0.5% | +$11.1K | 0.07% | 297 |
|
|
2014
Q1 | $1.96M | Buy |
50,127
+45,201
| +918% | +$1.77M | 0.06% | 319 |
|
|
2013
Q4 | $163K | Hold |
4,926
| – | – | 0.01% | 631 |
|
|
2013
Q3 | $131K | Hold |
4,926
| – | – | ﹤0.01% | 670 |
|
|
2013
Q2 | $104K | Buy |
+4,926
| New | +$104K | ﹤0.01% | 644 |
|