Janus Henderson Group’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 |
-149,638
| Closed | -$7.97M | – | 1370 |
|
|
2017
Q3 | $7.97M | Buy |
149,638
+90,917
| +155% | +$4.84M | 0.01% | 898 |
|
|
2017
Q2 | $3.48M | Buy |
58,721
+16,511
| +39% | +$979K | ﹤0.01% | 1032 |
|
|
2017
Q1 | $2.42M | Sell |
42,210
-1,580
| -4% | -$90.4K | 0.02% | 472 |
|
|
2016
Q4 | $2.47M | Buy |
43,790
+4,735
| +12% | +$267K | 0.02% | 463 |
|
|
2016
Q3 | $1.81M | Buy |
39,055
+8,335
| +27% | +$386K | 0.01% | 495 |
|
|
2016
Q2 | $1.58M | Sell |
30,720
-5,719
| -16% | -$295K | 0.01% | 511 |
|
|
2016
Q1 | $1.93M | Hold |
36,439
| – | – | 0.02% | 492 |
|
|
2015
Q4 | $1.98M | Hold |
36,439
| – | – | 0.02% | 478 |
|
|
2015
Q3 | $1.59M | Hold |
36,439
| – | – | 0.01% | 514 |
|
|
2015
Q2 | $1.92M | Hold |
36,439
| – | – | 0.02% | 509 |
|
|
2015
Q1 | $1.96M | Hold |
36,439
| – | – | 0.02% | 525 |
|
|
2014
Q4 | $1.8M | Buy |
36,439
+14,472
| +66% | +$714K | 0.01% | 538 |
|
|
2014
Q3 | $1.01M | Buy |
21,967
+9,301
| +73% | +$426K | 0.01% | 608 |
|
|
2014
Q2 | $556K | Hold |
12,666
| – | – | 0.01% | 684 |
|
|
2014
Q1 | $496K | Buy |
12,666
+3,000
| +31% | +$117K | ﹤0.01% | 699 |
|
|
2013
Q4 | $321K | Hold |
9,666
| – | – | ﹤0.01% | 715 |
|
|
2013
Q3 | $258K | Hold |
9,666
| – | – | ﹤0.01% | 723 |
|
|
2013
Q2 | $202K | Buy |
+9,666
| New | +$202K | ﹤0.01% | 727 |
|