Louisiana State Employees Retirement System’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 |
-18,300
| Closed | -$975K | – | 1476 |
|
|
2017
Q3 | $975K | Buy |
18,300
+100
| +0.5% | +$5.33K | 0.05% | 577 |
|
|
2017
Q2 | $1.08M | Buy |
18,200
+200
| +1% | +$11.9K | 0.05% | 471 |
|
|
2017
Q1 | $1.03M | Sell |
18,000
-300
| -2% | -$17.2K | 0.05% | 482 |
|
|
2016
Q4 | $1.03M | Sell |
18,300
-200
| -1% | -$11.3K | 0.05% | 474 |
|
|
2016
Q3 | $858K | Sell |
18,500
-500
| -3% | -$23.2K | 0.05% | 586 |
|
|
2016
Q2 | $978K | Sell |
19,000
-300
| -2% | -$15.4K | 0.05% | 483 |
|
|
2016
Q1 | $1.02M | Sell |
19,300
-900
| -4% | -$47.6K | 0.05% | 465 |
|
|
2015
Q4 | $1.1M | Sell |
20,200
-900
| -4% | -$48.9K | 0.06% | 435 |
|
|
2015
Q3 | $922K | Sell |
21,100
-300
| -1% | -$13.1K | 0.05% | 546 |
|
|
2015
Q2 | $1.13M | Buy |
21,400
+700
| +3% | +$36.9K | 0.05% | 465 |
|
|
2015
Q1 | $1.11M | Sell |
20,700
-300
| -1% | -$16.1K | 0.05% | 470 |
|
|
2014
Q4 | $1.04M | Buy |
+21,000
| New | +$1.04M | 0.05% | 549 |
|