Mackenzie Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,968
| Closed | -$230K | – | 770 |
|
|
2016
Q3 | $230K | Sell |
4,968
-263,262
| -98% | -$12.2M | ﹤0.01% | 592 |
|
|
2016
Q2 | $13.8M | Sell |
268,230
-30,550
| -10% | -$1.57M | 0.08% | 221 |
|
|
2016
Q1 | $15.8M | Buy |
298,780
+45,990
| +18% | +$2.43M | 0.14% | 159 |
|
|
2015
Q4 | $13.7M | Buy |
252,790
+7,260
| +3% | +$395K | 0.09% | 206 |
|
|
2015
Q3 | $10.7M | Buy |
245,530
+56,250
| +30% | +$2.46M | 0.07% | 229 |
|
|
2015
Q2 | $9.97M | Buy |
189,280
+13,910
| +8% | +$733K | 0.05% | 253 |
|
|
2015
Q1 | $9.44M | Sell |
175,370
-15,730
| -8% | -$847K | 0.05% | 260 |
|
|
2014
Q4 | $9.44M | Buy |
+191,100
| New | +$9.44M | 0.05% | 255 |
|