Hartford Investment Management Co (HIMCO)’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 |
-62,812
| Closed | -$3.35M | – | 635 |
|
2017
Q3 | $3.35M | Sell |
62,812
-1,096
| -2% | -$58.4K | 0.06% | 358 |
|
2017
Q2 | $3.79M | Sell |
63,908
-2,167
| -3% | -$129K | 0.07% | 329 |
|
2017
Q1 | $3.78M | Sell |
66,075
-5,336
| -7% | -$305K | 0.07% | 326 |
|
2016
Q4 | $4.03M | Buy |
71,411
+305
| +0.4% | +$17.2K | 0.08% | 318 |
|
2016
Q3 | $3.3M | Buy |
71,106
+1,311
| +2% | +$60.8K | 0.07% | 345 |
|
2016
Q2 | $3.59M | Sell |
69,795
-864
| -1% | -$44.5K | 0.08% | 307 |
|
2016
Q1 | $3.73M | Buy |
70,659
+728
| +1% | +$38.5K | 0.08% | 287 |
|
2015
Q4 | $3.8M | Sell |
69,931
-2,178
| -3% | -$118K | 0.08% | 283 |
|
2015
Q3 | $3.15M | Sell |
72,109
-1,145
| -2% | -$50K | 0.07% | 323 |
|
2015
Q2 | $3.86M | Sell |
73,254
-93,166
| -56% | -$4.91M | 0.08% | 294 |
|
2015
Q1 | $8.96M | Buy |
166,420
+95,329
| +134% | +$5.13M | 0.18% | 136 |
|
2014
Q4 | $3.51M | Buy |
71,091
+64,627
| +1,000% | +$3.19M | 0.07% | 310 |
|
2014
Q3 | $296K | Sell |
6,464
-2,230
| -26% | -$102K | 0.01% | 629 |
|
2014
Q2 | $382K | Sell |
8,694
-2,440
| -22% | -$107K | 0.01% | 614 |
|
2014
Q1 | $436K | Buy |
11,134
+2,300
| +26% | +$90.1K | 0.01% | 614 |
|
2013
Q4 | $293K | Sell |
8,834
-3,160
| -26% | -$105K | 0.01% | 661 |
|
2013
Q3 | $320K | Hold |
11,994
| – | – | 0.01% | 635 |
|
2013
Q2 | $253K | Buy |
+11,994
| New | +$253K | 0.01% | 636 |
|