Global X Management Company’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 |
-4,713
| Closed | -$251K | – | 1107 |
|
2017
Q3 | $251K | Buy |
4,713
+3
| +0.1% | +$160 | 0.01% | 741 |
|
2017
Q2 | $279K | Buy |
4,710
+532
| +13% | +$31.5K | 0.01% | 696 |
|
2017
Q1 | $239K | Buy |
4,178
+863
| +26% | +$49.4K | 0.01% | 707 |
|
2016
Q4 | $187K | Sell |
3,315
-34
| -1% | -$1.92K | 0.01% | 670 |
|
2016
Q3 | $155K | Buy |
3,349
+1,388
| +71% | +$64.2K | 0.01% | 644 |
|
2016
Q2 | $101K | Buy |
1,961
+530
| +37% | +$27.3K | 0.01% | 531 |
|
2016
Q1 | $76K | Buy |
1,431
+569
| +66% | +$30.2K | ﹤0.01% | 451 |
|
2015
Q4 | $47K | Sell |
862
-380
| -31% | -$20.7K | ﹤0.01% | 378 |
|
2015
Q3 | $54K | Buy |
1,242
+92
| +8% | +$4K | ﹤0.01% | 381 |
|
2015
Q2 | $61K | Buy |
+1,150
| New | +$61K | ﹤0.01% | 386 |
|