E. Ohman J:or 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 |
-8,400
| Closed | -$448K | – | 578 |
|
|
2017
Q3 | $448K | Buy |
8,400
+500
| +6% | +$26.6K | 0.04% | 276 |
|
|
2017
Q2 | $468K | Hold |
7,900
| – | – | 0.05% | 258 |
|
|
2017
Q1 | $452K | Buy |
7,900
+1,800
| +30% | +$103K | 0.06% | 259 |
|
|
2016
Q4 | $344K | Hold |
6,100
| – | – | 0.05% | 280 |
|
|
2016
Q3 | $283K | Hold |
6,100
| – | – | 0.04% | 302 |
|
|
2016
Q2 | $314K | Hold |
6,100
| – | – | 0.05% | 264 |
|
|
2016
Q1 | $322K | Hold |
6,100
| – | – | 0.06% | 237 |
|
|
2015
Q4 | $332K | Hold |
6,100
| – | – | 0.06% | 243 |
|
|
2015
Q3 | $267K | Hold |
6,100
| – | – | 0.07% | 251 |
|
|
2015
Q2 | $321K | Hold |
6,100
| – | – | 0.08% | 250 |
|
|
2015
Q1 | $328K | Hold |
6,100
| – | – | 0.08% | 249 |
|
|
2014
Q4 | $303K | Buy |
6,100
+3,100
| +103% | +$154K | 0.07% | 258 |
|
|
2014
Q3 | $137K | Hold |
3,000
| – | – | 0.03% | 441 |
|
|
2014
Q2 | $132K | Hold |
3,000
| – | – | 0.03% | 453 |
|
|
2014
Q1 | $117K | Hold |
3,000
| – | – | 0.03% | 466 |
|
|
2013
Q4 | $99.6K | Hold |
3,000
| – | – | 0.02% | 488 |
|
|
2013
Q3 | $80.1K | Hold |
3,000
| – | – | 0.02% | 488 |
|
|
2013
Q2 | $63.2K | Buy |
+3,000
| New | +$63.2K | 0.02% | 489 |
|