Delta Lloyd’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
Q2 | $13.4M | Sell |
225,416
-5,347
| -2% | -$317K | 0.38% | 78 |
|
|
2017
Q1 | $13.2M | Buy |
230,763
+38,834
| +20% | +$2.22M | 0.4% | 68 |
|
|
2016
Q4 | $10.8M | Buy |
191,929
+168,683
| +726% | +$9.51M | 0.34% | 90 |
|
|
2016
Q3 | $1.08M | Buy |
23,246
+5,013
| +27% | +$232K | 0.03% | 377 |
|
|
2016
Q2 | $939K | Hold |
18,233
| – | – | 0.03% | 390 |
|
|
2016
Q1 | $964K | Sell |
18,233
-2,747
| -13% | -$145K | 0.03% | 377 |
|
|
2015
Q4 | $1.14M | Buy |
20,980
+857
| +4% | +$46.6K | 0.04% | 325 |
|
|
2015
Q3 | $879K | Hold |
20,123
| – | – | 0.03% | 381 |
|
|
2015
Q2 | $1.06M | Buy |
20,123
+6,057
| +43% | +$319K | 0.03% | 347 |
|
|
2015
Q1 | $757K | Sell |
14,066
-252
| -2% | -$13.6K | 0.02% | 349 |
|
|
2014
Q4 | $707K | Buy |
14,318
+4,987
| +53% | +$246K | 0.02% | 362 |
|
|
2014
Q3 | $427K | Buy |
9,331
+3,637
| +64% | +$166K | ﹤0.01% | 473 |
|
|
2014
Q2 | $250K | Hold |
5,694
| – | – | 0.01% | 586 |
|
|
2014
Q1 | $223K | Buy |
+5,694
| New | +$223K | 0.01% | 571 |
|