KBC 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 |
-36,130
| Closed | -$1.93M | – | 1321 |
|
|
2017
Q3 | $1.93M | Buy |
36,130
+4,919
| +16% | +$262K | 0.02% | 620 |
|
|
2017
Q2 | $1.85M | Buy |
31,211
+444
| +1% | +$26.3K | 0.02% | 605 |
|
|
2017
Q1 | $1.76M | Buy |
30,767
+234
| +0.8% | +$13.4K | 0.02% | 684 |
|
|
2016
Q4 | $1.72M | Sell |
30,533
-44,918
| -60% | -$2.53M | 0.02% | 671 |
|
|
2016
Q3 | $3.5M | Buy |
75,451
+6,140
| +9% | +$285K | 0.04% | 436 |
|
|
2016
Q2 | $3.57M | Buy |
69,311
+34,143
| +97% | +$1.76M | 0.05% | 393 |
|
|
2016
Q1 | $1.86M | Sell |
35,168
-4,902
| -12% | -$259K | 0.03% | 501 |
|
|
2015
Q4 | $2.18M | Hold |
40,070
| – | – | 0.04% | 450 |
|
|
2015
Q3 | $1.75M | Sell |
40,070
-16,666
| -29% | -$728K | 0.04% | 474 |
|
|
2015
Q2 | $2.99M | Sell |
56,736
-21,506
| -27% | -$1.13M | 0.04% | 437 |
|
|
2015
Q1 | $4.21M | Buy |
78,242
+21,885
| +39% | +$1.18M | 0.05% | 357 |
|
|
2014
Q4 | $2.78M | Buy |
56,357
+49,348
| +704% | +$2.44M | 0.03% | 506 |
|
|
2014
Q3 | $321K | Sell |
7,009
-36,557
| -84% | -$1.67M | 0.01% | 853 |
|
|
2014
Q2 | $1.91M | Buy |
43,566
+10,072
| +30% | +$442K | 0.02% | 601 |
|
|
2014
Q1 | $1.31M | Hold |
33,494
| – | – | 0.02% | 592 |
|
|
2013
Q4 | $1.11M | Buy |
33,494
+6,497
| +24% | +$216K | 0.02% | 644 |
|
|
2013
Q3 | $721K | Sell |
26,997
-1,677
| -6% | -$44.8K | 0.01% | 744 |
|
|
2013
Q2 | $604K | Buy |
+28,674
| New | +$604K | 0.01% | 775 |
|