Manulife (Manufacturers Life Insurance)’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 |
-316,117
| Closed | -$16.8M | – | 4431 |
|
|
2017
Q3 | $16.8M | Buy |
316,117
+16,517
| +6% | +$880K | 0.02% | 607 |
|
|
2017
Q2 | $17.8M | Sell |
299,600
-3,232
| -1% | -$192K | 0.02% | 594 |
|
|
2017
Q1 | $17.3M | Sell |
302,832
-1,868
| -0.6% | -$107K | 0.02% | 590 |
|
|
2016
Q4 | $17.2M | Buy |
304,700
+331
| +0.1% | +$18.7K | 0.02% | 540 |
|
|
2016
Q3 | $14.1M | Sell |
304,369
-18,900
| -6% | -$877K | 0.02% | 571 |
|
|
2016
Q2 | $16.6M | Buy |
323,269
+16,253
| +5% | +$837K | 0.03% | 505 |
|
|
2016
Q1 | $16.2M | Buy |
307,016
+33,699
| +12% | +$1.78M | 0.01% | 507 |
|
|
2015
Q4 | $14.9K | Sell |
273,317
-29,982
| -10% | -$1.63K | 0.01% | 531 |
|
|
2015
Q3 | $13.3K | Buy |
303,299
+748
| +0.2% | +$33 | 0.01% | 556 |
|
|
2015
Q2 | $15.9K | Buy |
302,551
+3,569
| +1% | +$188 | 0.02% | 506 |
|
|
2015
Q1 | $16.1K | Sell |
298,982
-3,128
| -1% | -$168 | 0.02% | 505 |
|
|
2014
Q4 | $14.9K | Buy |
302,110
+293,982
| +3,617% | +$14.5K | 0.02% | 488 |
|
|
2014
Q3 | $372 | Buy |
8,128
+18
| +0.2% | +$1 | ﹤0.01% | 2183 |
|
|
2014
Q2 | $356K | Buy |
8,110
+100
| +1% | +$4.39K | ﹤0.01% | 2294 |
|
|
2014
Q1 | $313 | Sell |
8,010
-100
| -1% | -$4 | ﹤0.01% | 2406 |
|
|
2013
Q4 | $269 | Buy |
8,110
+121
| +2% | +$4 | ﹤0.01% | 2498 |
|
|
2013
Q3 | $214 | Buy |
7,989
+171
| +2% | +$5 | ﹤0.01% | 2612 |
|
|
2013
Q2 | $165K | Buy |
+7,818
| New | +$165K | ﹤0.01% | 2720 |
|