Gulf International Bank (UK)’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 |
-94,877
| Closed | -$5.06M | – | 726 |
|
|
2017
Q3 | $5.06M | Hold |
94,877
| – | – | 0.07% | 306 |
|
|
2017
Q2 | $5.63M | Buy |
94,877
+250
| +0.3% | +$14.8K | 0.08% | 276 |
|
|
2017
Q1 | $5.41M | Buy |
94,627
+1,200
| +1% | +$68.7K | 0.08% | 282 |
|
|
2016
Q4 | $5.27M | Hold |
93,427
| – | – | 0.08% | 281 |
|
|
2016
Q3 | $4.33M | Hold |
93,427
| – | – | 0.07% | 312 |
|
|
2016
Q2 | $4.81M | Buy |
93,427
+4,700
| +5% | +$242K | 0.08% | 280 |
|
|
2016
Q1 | $4.69M | Buy |
88,727
+2,580
| +3% | +$136K | 0.08% | 278 |
|
|
2015
Q4 | $4.68M | Buy |
86,147
+2,260
| +3% | +$123K | 0.08% | 274 |
|
|
2015
Q3 | $3.67M | Buy |
83,887
+2,400
| +3% | +$105K | 0.07% | 319 |
|
|
2015
Q2 | $4.29M | Hold |
81,487
| – | – | 0.07% | 293 |
|
|
2015
Q1 | $4.39M | Hold |
81,487
| – | – | 0.08% | 287 |
|
|
2014
Q4 | $4.02M | Buy |
81,487
+33,456
| +70% | +$1.65M | 0.07% | 311 |
|
|
2014
Q3 | $2.2M | Hold |
48,031
| – | – | 0.04% | 488 |
|
|
2014
Q2 | $2.11M | Hold |
48,031
| – | – | 0.04% | 522 |
|
|
2014
Q1 | $1.88M | Hold |
48,031
| – | – | 0.04% | 531 |
|
|
2013
Q4 | $1.59M | Buy |
+48,031
| New | +$1.59M | 0.03% | 579 |
|