Mitsubishi UFJ Trust & Banking’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 |
-615,871
| Closed | -$32.8M | – | 823 |
|
|
2017
Q3 | $32.8M | Sell |
615,871
-4,660
| -0.8% | -$248K | 0.06% | 352 |
|
|
2017
Q2 | $36.8M | Buy |
620,531
+11,296
| +2% | +$670K | 0.07% | 313 |
|
|
2017
Q1 | $34.9M | Buy |
609,235
+597
| +0.1% | +$34.2K | 0.07% | 328 |
|
|
2016
Q4 | $34.3M | Sell |
608,638
-14,562
| -2% | -$821K | 0.07% | 315 |
|
|
2016
Q3 | $28.9M | Buy |
623,200
+20,574
| +3% | +$954K | 0.06% | 370 |
|
|
2016
Q2 | $31M | Sell |
602,626
-642
| -0.1% | -$33.1K | 0.07% | 328 |
|
|
2016
Q1 | $31.9M | Buy |
603,268
+9,085
| +2% | +$480K | 0.07% | 310 |
|
|
2015
Q4 | $32.3M | Sell |
594,183
-6,279
| -1% | -$341K | 0.07% | 307 |
|
|
2015
Q3 | $26.2M | Buy |
600,462
+32,853
| +6% | +$1.44M | 0.06% | 344 |
|
|
2015
Q2 | $29.9M | Buy |
567,609
+15,176
| +3% | +$799K | 0.07% | 331 |
|
|
2015
Q1 | $29.7M | Buy |
552,433
+33,933
| +7% | +$1.83M | 0.07% | 329 |
|
|
2014
Q4 | $25.6M | Buy |
518,500
+196,289
| +61% | +$9.69M | 0.06% | 363 |
|
|
2014
Q3 | $14.7M | Sell |
322,211
-9,151
| -3% | -$418K | 0.04% | 510 |
|
|
2014
Q2 | $14.6M | Buy |
331,362
+42,450
| +15% | +$1.86M | 0.03% | 530 |
|
|
2014
Q1 | $11.3M | Buy |
288,912
+602
| +0.2% | +$23.6K | 0.03% | 584 |
|
|
2013
Q4 | $9.56M | Buy |
288,310
+1,594
| +0.6% | +$52.9K | 0.02% | 613 |
|
|
2013
Q3 | $7.65M | Buy |
286,716
+11,931
| +4% | +$318K | 0.02% | 637 |
|
|
2013
Q2 | $5.79M | Buy |
+274,785
| New | +$5.79M | 0.02% | 643 |
|