Invesco’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 |
-423,887
| Closed | -$22.6M | – | 3704 |
|
|
2017
Q3 | $22.6M | Buy |
423,887
+35,650
| +9% | +$1.9M | 0.01% | 1132 |
|
|
2017
Q2 | $23M | Sell |
388,237
-882,924
| -69% | -$52.4M | 0.01% | 1128 |
|
|
2017
Q1 | $72.7M | Sell |
1,271,161
-936,686
| -42% | -$53.6M | 0.02% | 606 |
|
|
2016
Q4 | $124M | Sell |
2,207,847
-53,613
| -2% | -$3.02M | 0.04% | 429 |
|
|
2016
Q3 | $105M | Sell |
2,261,460
-746,152
| -25% | -$34.6M | 0.04% | 495 |
|
|
2016
Q2 | $155M | Buy |
3,007,612
+23,752
| +0.8% | +$1.22M | 0.06% | 362 |
|
|
2016
Q1 | $158M | Buy |
2,983,860
+167,099
| +6% | +$8.83M | 0.06% | 348 |
|
|
2015
Q4 | $153M | Sell |
2,816,761
-42,432
| -1% | -$2.31M | 0.06% | 354 |
|
|
2015
Q3 | $125M | Buy |
2,859,193
+188,035
| +7% | +$8.22M | 0.05% | 408 |
|
|
2015
Q2 | $141M | Sell |
2,671,158
-338,532
| -11% | -$17.8M | 0.06% | 396 |
|
|
2015
Q1 | $162M | Buy |
3,009,690
+17,328
| +0.6% | +$933K | 0.06% | 375 |
|
|
2014
Q4 | $148M | Buy |
2,992,362
+2,882,211
| +2,617% | +$142M | 0.06% | 388 |
|
|
2014
Q3 | $5.04M | Buy |
110,151
+8,737
| +9% | +$400K | ﹤0.01% | 1927 |
|
|
2014
Q2 | $4.45M | Buy |
101,414
+3,865
| +4% | +$170K | ﹤0.01% | 2047 |
|
|
2014
Q1 | $3.82M | Sell |
97,549
-35,913
| -27% | -$1.41M | ﹤0.01% | 2124 |
|
|
2013
Q4 | $4.43M | Buy |
133,462
+46,043
| +53% | +$1.53M | ﹤0.01% | 2101 |
|
|
2013
Q3 | $2.33M | Sell |
87,419
-91,411
| -51% | -$2.44M | ﹤0.01% | 2429 |
|
|
2013
Q2 | $3.77M | Buy |
+178,830
| New | +$3.77M | ﹤0.01% | 2001 |
|