Mitsubishi UFJ Asset Management’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 |
-46,546
| Closed | -$2.48M | – | 845 |
|
|
2017
Q3 | $2.48M | Buy |
46,546
+2,628
| +6% | +$140K | 0.06% | 328 |
|
|
2017
Q2 | $2.6M | Sell |
43,918
-5,121
| -10% | -$304K | 0.06% | 309 |
|
|
2017
Q1 | $2.81M | Buy |
49,039
+1,800
| +4% | +$103K | 0.06% | 325 |
|
|
2016
Q4 | $2.78M | Buy |
47,239
+350
| +0.7% | +$20.6K | 0.07% | 306 |
|
|
2016
Q3 | $2.18M | Sell |
46,889
-36,191
| -44% | -$1.68M | 0.05% | 349 |
|
|
2016
Q2 | $4.28M | Buy |
83,080
+1,852
| +2% | +$95.4K | 0.11% | 186 |
|
|
2016
Q1 | $4.29M | Buy |
81,228
+41,144
| +103% | +$2.17M | 0.12% | 173 |
|
|
2015
Q4 | $2.18M | Buy |
40,084
+2,355
| +6% | +$128K | 0.06% | 306 |
|
|
2015
Q3 | $1.65M | Sell |
37,729
-36,854
| -49% | -$1.61M | 0.05% | 359 |
|
|
2015
Q2 | $3.93M | Buy |
74,583
+36,242
| +95% | +$1.91M | 0.12% | 171 |
|
|
2015
Q1 | $2.06M | Sell |
38,341
-1,866
| -5% | -$100K | 0.06% | 345 |
|
|
2014
Q4 | $1.98M | Buy |
40,207
+12,755
| +46% | +$629K | 0.06% | 342 |
|
|
2014
Q3 | $1.26M | Sell |
27,452
-1,972
| -7% | -$90.2K | 0.04% | 489 |
|
|
2014
Q2 | $1.29M | Buy |
29,424
+2,083
| +8% | +$91.5K | 0.03% | 519 |
|
|
2014
Q1 | $1.07M | Sell |
27,341
-1,083
| -4% | -$42.4K | 0.03% | 557 |
|
|
2013
Q4 | $927K | Sell |
28,424
-3,824
| -12% | -$125K | 0.03% | 578 |
|
|
2013
Q3 | $861K | Sell |
32,248
-1,252
| -4% | -$33.4K | 0.02% | 597 |
|
|
2013
Q2 | $706K | Buy |
+33,500
| New | +$706K | 0.02% | 602 |
|