Janus Henderson Investors US’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
Q1 | $992K | Sell |
17,340
-12,292
| -41% | -$703K | ﹤0.01% | 1007 |
|
|
2016
Q4 | $1.67M | Sell |
29,632
-12,027
| -29% | -$678K | ﹤0.01% | 991 |
|
|
2016
Q3 | $1.93M | Sell |
41,659
-12,320
| -23% | -$571K | ﹤0.01% | 958 |
|
|
2016
Q2 | $2.78M | Sell |
53,979
-41,090
| -43% | -$2.12M | ﹤0.01% | 858 |
|
|
2016
Q1 | $5.03M | Sell |
95,069
-850,772
| -90% | -$45M | ﹤0.01% | 779 |
|
|
2015
Q4 | $51.4M | Sell |
945,841
-660,100
| -41% | -$35.9M | 0.04% | 411 |
|
|
2015
Q3 | $70.2M | Buy |
1,605,941
+997,124
| +164% | +$43.6M | 0.06% | 350 |
|
|
2015
Q2 | $32.1M | Buy |
608,817
+549,017
| +918% | +$28.9M | 0.03% | 519 |
|
|
2015
Q1 | $3.22M | Sell |
59,800
-111,900
| -65% | -$6.03M | ﹤0.01% | 853 |
|
|
2014
Q4 | $8.48M | Sell |
171,700
-30,600
| -15% | -$1.51M | 0.01% | 723 |
|
|
2014
Q3 | $9.25M | Buy |
202,300
+10,000
| +5% | +$457K | 0.01% | 698 |
|
|
2014
Q2 | $8.44M | Buy |
192,300
+158,600
| +471% | +$6.96M | 0.01% | 705 |
|
|
2014
Q1 | $1.32M | Buy |
+33,700
| New | +$1.32M | ﹤0.01% | 903 |
|