Fjarde Ap-fonden’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 |
-74,943
| Closed | -$3.99M | – | 647 |
|
|
2017
Q3 | $3.99M | Buy |
74,943
+63
| +0.1% | +$3.36K | 0.08% | 281 |
|
|
2017
Q2 | $4.44M | Buy |
74,880
+10,852
| +17% | +$643K | 0.09% | 250 |
|
|
2017
Q1 | $3.66M | Sell |
64,028
-3,462
| -5% | -$198K | 0.09% | 263 |
|
|
2016
Q4 | $3.8M | Sell |
67,490
-7,466
| -10% | -$421K | 0.09% | 258 |
|
|
2016
Q3 | $3.48M | Buy |
74,956
+1,789
| +2% | +$83K | 0.08% | 297 |
|
|
2016
Q2 | $3.77M | Buy |
73,167
+1,418
| +2% | +$73K | 0.09% | 264 |
|
|
2016
Q1 | $3.79M | Buy |
71,749
+9,360
| +15% | +$495K | 0.09% | 258 |
|
|
2015
Q4 | $3.39M | Buy |
62,389
+1,766
| +3% | +$96K | 0.09% | 259 |
|
|
2015
Q3 | $2.65M | Sell |
60,623
-1,595
| -3% | -$69.7K | 0.07% | 314 |
|
|
2015
Q2 | $3.28M | Sell |
62,218
-2,320
| -4% | -$122K | 0.08% | 295 |
|
|
2015
Q1 | $3.48M | Sell |
64,538
-3,458
| -5% | -$186K | 0.08% | 291 |
|
|
2014
Q4 | $3.36M | Buy |
67,996
+11,031
| +19% | +$545K | 0.07% | 322 |
|
|
2014
Q3 | $2.61M | Sell |
56,965
-4,246
| -7% | -$194K | 0.06% | 399 |
|
|
2014
Q2 | $2.69M | Buy |
61,211
+7,416
| +14% | +$326K | 0.05% | 422 |
|
|
2014
Q1 | $2.11M | Sell |
53,795
-4,773
| -8% | -$187K | 0.04% | 507 |
|
|
2013
Q4 | $1.94M | Hold |
58,568
| – | – | 0.04% | 526 |
|
|
2013
Q3 | $1.56M | Hold |
58,568
| – | – | 0.03% | 553 |
|
|
2013
Q2 | $1.24M | Buy |
+58,568
| New | +$1.24M | 0.03% | 581 |
|