Employees Retirement System of Texas’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 |
-15,000
| Closed | -$799K | – | 1059 |
|
|
2017
Q3 | $799K | Hold |
15,000
| – | – | 0.01% | 872 |
|
|
2017
Q2 | $890K | Hold |
15,000
| – | – | 0.01% | 843 |
|
|
2017
Q1 | $858K | Hold |
15,000
| – | – | 0.01% | 876 |
|
|
2016
Q4 | $845K | Sell |
15,000
-53,000
| -78% | -$2.99M | 0.01% | 868 |
|
|
2016
Q3 | $3.15M | Hold |
68,000
| – | – | 0.04% | 477 |
|
|
2016
Q2 | $3.5M | Sell |
68,000
-1,000
| -1% | -$51.5K | 0.05% | 440 |
|
|
2016
Q1 | $3.65M | Sell |
69,000
-5,400
| -7% | -$285K | 0.05% | 414 |
|
|
2015
Q4 | $4.04M | Buy |
74,400
+56,400
| +313% | +$3.07M | 0.06% | 390 |
|
|
2015
Q3 | $786K | Sell |
18,000
-5,000
| -22% | -$218K | 0.01% | 810 |
|
|
2015
Q2 | $1.21M | Buy |
23,000
+11,000
| +92% | +$579K | 0.02% | 747 |
|
|
2015
Q1 | $646K | Sell |
12,000
-25,100
| -68% | -$1.35M | 0.01% | 856 |
|
|
2014
Q4 | $1.83M | Buy |
+37,100
| New | +$1.83M | 0.02% | 642 |
|