Livforsakringsbolaget Skandia’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 |
-5,805
| Closed | -$309K | – | 722 |
|
|
2017
Q3 | $309K | Hold |
5,805
| – | – | 0.03% | 417 |
|
|
2017
Q2 | $344K | Hold |
5,805
| – | – | 0.03% | 398 |
|
|
2017
Q1 | $332K | Sell |
5,805
-12,700
| -69% | -$726K | 0.03% | 401 |
|
|
2016
Q4 | $1.04K | Buy |
18,505
+2,684
| +17% | +$151 | 0.05% | 351 |
|
|
2016
Q3 | $638K | Sell |
15,821
-6,584
| -29% | -$266K | 0.03% | 561 |
|
|
2016
Q2 | $1.15M | Hold |
22,405
| – | – | 0.05% | 373 |
|
|
2016
Q1 | $1.18M | Sell |
22,405
-8,000
| -26% | -$423K | 0.06% | 359 |
|
|
2015
Q4 | $1.65M | Hold |
30,405
| – | – | 0.08% | 281 |
|
|
2015
Q3 | $1.33M | Hold |
30,405
| – | – | 0.07% | 330 |
|
|
2015
Q2 | $1.6M | Hold |
30,405
| – | – | 0.08% | 303 |
|
|
2015
Q1 | $1.64M | Sell |
30,405
-6,700
| -18% | -$361K | 0.08% | 302 |
|
|
2014
Q4 | $1.83M | Buy |
37,105
+14,500
| +64% | +$716K | 0.09% | 282 |
|
|
2014
Q3 | $1.03M | Hold |
22,605
| – | – | 0.04% | 502 |
|
|
2014
Q2 | $993K | Hold |
22,605
| – | – | 0.04% | 530 |
|
|
2014
Q1 | $885K | Buy |
+22,605
| New | +$885K | 0.03% | 549 |
|