Korea Investment Corp’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 |
-37,340
| Closed | -$1.99M | – | 673 |
|
|
2017
Q3 | $1.99M | Sell |
37,340
-283,982
| -88% | -$15.1M | 0.01% | 549 |
|
|
2017
Q2 | $19.1M | Buy |
321,322
+56,467
| +21% | +$3.35M | 0.09% | 230 |
|
|
2017
Q1 | $15.2M | Sell |
264,855
-447,688
| -63% | -$25.6M | 0.08% | 247 |
|
|
2016
Q4 | $40.2M | Buy |
712,543
+361
| +0.1% | +$20.3K | 0.19% | 142 |
|
|
2016
Q3 | $33M | Buy |
712,182
+157,300
| +28% | +$7.3M | 0.18% | 152 |
|
|
2016
Q2 | $28.6M | Buy |
554,882
+123,300
| +29% | +$6.35M | 0.17% | 152 |
|
|
2016
Q1 | $22.8M | Sell |
431,582
-139,300
| -24% | -$7.36M | 0.17% | 160 |
|
|
2015
Q4 | $31M | Buy |
570,882
+144,900
| +34% | +$7.88M | 0.22% | 125 |
|
|
2015
Q3 | $18.6M | Buy |
425,982
+101,782
| +31% | +$4.45M | 0.15% | 168 |
|
|
2015
Q2 | $17.1M | Sell |
324,200
-109,800
| -25% | -$5.78M | 0.15% | 161 |
|
|
2015
Q1 | $23.4M | Sell |
434,000
-21,000
| -5% | -$1.13M | 0.18% | 139 |
|
|
2014
Q4 | $22.5M | Buy |
455,000
+74,300
| +20% | +$3.67M | 0.18% | 136 |
|
|
2014
Q3 | $17.4M | Buy |
380,700
+266,900
| +235% | +$12.2M | 0.14% | 160 |
|
|
2014
Q2 | $5M | Sell |
113,800
-37,300
| -25% | -$1.64M | 0.04% | 389 |
|
|
2014
Q1 | $5.91M | Sell |
151,100
-59,700
| -28% | -$2.34M | 0.05% | 357 |
|
|
2013
Q4 | $6.99M | Sell |
210,800
-298,000
| -59% | -$9.88M | 0.07% | 301 |
|
|
2013
Q3 | $13.6M | Buy |
508,800
+448,800
| +748% | +$12M | 0.14% | 157 |
|
|
2013
Q2 | $1.27M | Buy |
+60,000
| New | +$1.27M | 0.02% | 514 |
|