National Pension Service’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 |
-308,940
| Closed | -$16.6M | – | 478 |
|
2017
Q3 | $16.6M | Buy |
308,940
+11,864
| +4% | +$637K | 0.09% | 279 |
|
2017
Q2 | $17.7M | Buy |
297,076
+26,402
| +10% | +$1.58M | 0.11% | 250 |
|
2017
Q1 | $15.4M | Buy |
270,674
+19,464
| +8% | +$1.11M | 0.1% | 254 |
|
2016
Q4 | $14.2M | Buy |
251,210
+16,287
| +7% | +$918K | 0.1% | 287 |
|
2016
Q3 | $10.9M | Buy |
234,923
+20,020
| +9% | +$929K | 0.09% | 301 |
|
2016
Q2 | $11.1M | Buy |
214,903
+18,389
| +9% | +$947K | 0.1% | 266 |
|
2016
Q1 | $10.4M | Buy |
196,514
+8,350
| +4% | +$441K | 0.1% | 245 |
|
2015
Q4 | $10.2M | Buy |
188,164
+12,478
| +7% | +$678K | 0.11% | 240 |
|
2015
Q3 | $7.68M | Buy |
175,686
+29,215
| +20% | +$1.28M | 0.1% | 276 |
|
2015
Q2 | $7.71M | Buy |
146,471
+22,684
| +18% | +$1.19M | 0.1% | 260 |
|
2015
Q1 | $6.67M | Buy |
123,787
+18,217
| +17% | +$981K | 0.1% | 265 |
|
2014
Q4 | $5.21M | Buy |
+105,570
| New | +$5.21M | 0.09% | 286 |
|