DnB Asset Management’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 |
-14,900
| Closed | -$794K | – | 631 |
|
|
2017
Q3 | $794K | Hold |
14,900
| – | – | 0.01% | 513 |
|
|
2017
Q2 | $884K | Hold |
14,900
| – | – | 0.01% | 477 |
|
|
2017
Q1 | $853K | Sell |
14,900
-13,200
| -47% | -$755K | 0.01% | 483 |
|
|
2016
Q4 | $1.58M | Buy |
28,100
+1,400
| +5% | +$78.9K | 0.03% | 333 |
|
|
2016
Q3 | $1.24M | Buy |
26,700
+1,000
| +4% | +$46.4K | 0.02% | 360 |
|
|
2016
Q2 | $1.32M | Buy |
25,700
+400
| +2% | +$20.6K | 0.03% | 336 |
|
|
2016
Q1 | $1.34M | Buy |
25,300
+13,200
| +109% | +$698K | 0.03% | 334 |
|
|
2015
Q4 | $658K | Buy |
12,100
+900
| +8% | +$48.9K | 0.01% | 366 |
|
|
2015
Q3 | $489K | Hold |
11,200
| – | – | 0.01% | 402 |
|
|
2015
Q2 | $590K | Sell |
11,200
-3,500
| -24% | -$184K | 0.01% | 394 |
|
|
2015
Q1 | $791K | Hold |
14,700
| – | – | 0.02% | 375 |
|
|
2014
Q4 | $726K | Buy |
+14,700
| New | +$726K | 0.02% | 388 |
|