Municipal Employees' Retirement System of Michigan’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 |
-7,590
| Closed | -$404K | – | 1736 |
|
|
2017
Q3 | $404K | Sell |
7,590
-1,720
| -18% | -$91.6K | 0.02% | 1264 |
|
|
2017
Q2 | $552K | Hold |
9,310
| – | – | 0.03% | 954 |
|
|
2017
Q1 | $533K | Hold |
9,310
| – | – | 0.03% | 983 |
|
|
2016
Q4 | $525K | Sell |
9,310
-9,310
| -50% | -$525K | 0.03% | 985 |
|
|
2016
Q3 | $864K | Hold |
18,620
| – | – | 0.04% | 658 |
|
|
2016
Q2 | $959K | Buy |
18,620
+5,650
| +44% | +$291K | 0.05% | 581 |
|
|
2016
Q1 | $685K | Buy |
12,970
+230
| +2% | +$12.1K | 0.05% | 641 |
|
|
2015
Q4 | $693K | Buy |
12,740
+40
| +0.3% | +$2.18K | 0.05% | 576 |
|
|
2015
Q3 | $555K | Buy |
12,700
+4,170
| +49% | +$182K | 0.04% | 669 |
|
|
2015
Q2 | $449K | Buy |
8,530
+330
| +4% | +$17.4K | 0.03% | 870 |
|
|
2015
Q1 | $441K | Buy |
+8,200
| New | +$441K | 0.03% | 815 |
|