Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-912,010
| Closed | -$42.3M | – | 789 |
|
|
2016
Q3 | $42.3M | Sell |
912,010
-47,512
| -5% | -$2.2M | 0.13% | 185 |
|
|
2016
Q2 | $49.4M | Sell |
959,522
-4,072
| -0.4% | -$210K | 0.15% | 149 |
|
|
2016
Q1 | $50.9M | Sell |
963,594
-31,431
| -3% | -$1.66M | 0.16% | 139 |
|
|
2015
Q4 | $53.9M | Buy |
995,025
+1,562
| +0.2% | +$84.7K | 0.18% | 130 |
|
|
2015
Q3 | $43.4M | Buy |
993,463
+37,778
| +4% | +$1.65M | 0.15% | 148 |
|
|
2015
Q2 | $50.3M | Buy |
955,685
+15,454
| +2% | +$814K | 0.17% | 138 |
|
|
2015
Q1 | $50.6M | Buy |
940,231
+19,662
| +2% | +$1.06M | 0.17% | 128 |
|
|
2014
Q4 | $45.5M | Buy |
920,569
+153,709
| +20% | +$7.59M | 0.16% | 140 |
|
|
2014
Q3 | $35.2M | Sell |
766,860
-23,170
| -3% | -$1.06M | 0.13% | 166 |
|
|
2014
Q2 | $34.7M | Buy |
790,030
+44,335
| +6% | +$1.95M | 0.12% | 184 |
|
|
2014
Q1 | $29.2M | Buy |
745,695
+533,577
| +252% | +$20.9M | 0.11% | 218 |
|
|
2013
Q4 | $7.21M | Sell |
212,118
-415
| -0.2% | -$14.1K | 0.03% | 577 |
|
|
2013
Q3 | $4.48M | Hold |
212,533
| – | – | 0.02% | 656 |
|
|
2013
Q2 | $4.48M | Buy |
+212,533
| New | +$4.48M | 0.02% | 656 |
|