ExxonMobil Investment 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 |
-53,649
| Closed | -$2.86M | – | 507 |
|
|
2017
Q3 | $2.86M | Sell |
53,649
-2,553
| -5% | -$136K | 0.07% | 294 |
|
|
2017
Q2 | $3.33M | Sell |
56,202
-8,674
| -13% | -$514K | 0.08% | 273 |
|
|
2017
Q1 | $3.71M | Sell |
64,876
-2,607
| -4% | -$149K | 0.08% | 279 |
|
|
2016
Q4 | $3.8M | Sell |
67,483
-6,875
| -9% | -$387K | 0.09% | 274 |
|
|
2016
Q3 | $3.45M | Sell |
74,358
-689
| -0.9% | -$32K | 0.07% | 306 |
|
|
2016
Q2 | $3.86M | Buy |
75,047
+4,673
| +7% | +$241K | 0.08% | 280 |
|
|
2016
Q1 | $3.72M | Buy |
70,374
+5,692
| +9% | +$301K | 0.08% | 272 |
|
|
2015
Q4 | $3.52M | Sell |
64,682
-1,483
| -2% | -$80.6K | 0.09% | 266 |
|
|
2015
Q3 | $2.89M | Buy |
66,165
+853
| +1% | +$37.3K | 0.07% | 303 |
|
|
2015
Q2 | $3.44M | Sell |
65,312
-3,657
| -5% | -$193K | 0.08% | 276 |
|
|
2015
Q1 | $3.71M | Buy |
68,969
+3,228
| +5% | +$174K | 0.08% | 279 |
|
|
2014
Q4 | $3.25M | Buy |
+65,741
| New | +$3.25M | 0.08% | 304 |
|