Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $142K | Sell |
3,069
-1,006
| -25% | -$46.5K | 0.03% | 359 |
|
|
2016
Q2 | $210K | Buy |
4,075
+2,009
| +97% | +$104K | 0.04% | 344 |
|
|
2016
Q1 | $111K | Sell |
2,066
-1,490
| -42% | -$80.1K | 0.03% | 331 |
|
|
2015
Q4 | $193K | Buy |
3,556
+541
| +18% | +$29.4K | 0.04% | 330 |
|
|
2015
Q3 | $132K | Buy |
3,015
+439
| +17% | +$19.2K | 0.03% | 369 |
|
|
2015
Q2 | $136K | Buy |
2,576
+510
| +25% | +$26.9K | 0.03% | 340 |
|
|
2015
Q1 | $111K | Buy |
2,066
+941
| +84% | +$50.6K | 0.03% | 331 |
|
|
2014
Q4 | $56K | Buy |
1,125
+685
| +156% | +$34.1K | 0.02% | 409 |
|
|
2014
Q3 | $20K | Hold |
440
| – | – | ﹤0.01% | 601 |
|
|
2014
Q2 | $19K | Hold |
440
| – | – | ﹤0.01% | 588 |
|
|
2014
Q1 | $17K | Hold |
440
| – | – | ﹤0.01% | 556 |
|
|
2013
Q4 | $15K | Hold |
440
| – | – | ﹤0.01% | 548 |
|
|
2013
Q3 | $12K | Hold |
440
| – | – | ﹤0.01% | 583 |
|
|
2013
Q2 | $9K | Buy |
+440
| New | +$9K | ﹤0.01% | 576 |
|