I.G. 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-101,831
| Closed | -$4.72M | – | 844 |
|
2016
Q3 | $4.72M | Buy |
101,831
+5,475
| +6% | +$254K | 0.02% | 403 |
|
2016
Q2 | $4.96M | Buy |
96,356
+21,220
| +28% | +$1.09M | 0.02% | 383 |
|
2016
Q1 | $3.97M | Sell |
75,136
-16,944
| -18% | -$896K | 0.02% | 399 |
|
2015
Q4 | $5.01M | Buy |
92,080
+11,751
| +15% | +$639K | 0.02% | 346 |
|
2015
Q3 | $3.51M | Buy |
80,329
+24,161
| +43% | +$1.06M | 0.01% | 387 |
|
2015
Q2 | $2.96M | Buy |
+56,168
| New | +$2.96M | 0.01% | 435 |
|
2015
Q1 | – | Sell |
-27,740
| Closed | -$1.37M | – | 919 |
|
2014
Q4 | $1.37M | Buy |
+27,740
| New | +$1.37M | 0.01% | 570 |
|