Nationwide Fund Advisors’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 |
-187,861
| Closed | -$10M | – | 3038 |
|
2017
Q3 | $10M | Buy |
187,861
+19,050
| +11% | +$1.02M | 0.04% | 645 |
|
2017
Q2 | $10M | Buy |
168,811
+13,138
| +8% | +$779K | 0.04% | 653 |
|
2017
Q1 | $8.91M | Buy |
155,673
+8,679
| +6% | +$497K | 0.04% | 702 |
|
2016
Q4 | $8.29M | Sell |
146,994
-47,442
| -24% | -$2.67M | 0.03% | 738 |
|
2016
Q3 | $9.02M | Buy |
194,436
+33,907
| +21% | +$1.57M | 0.04% | 664 |
|
2016
Q2 | $8.27M | Sell |
160,529
-6,082
| -4% | -$313K | 0.04% | 673 |
|
2016
Q1 | $8.81M | Buy |
166,611
+5,878
| +4% | +$311K | 0.04% | 633 |
|
2015
Q4 | $8.74M | Sell |
160,733
-178,996
| -53% | -$9.73M | 0.04% | 636 |
|
2015
Q3 | $14.8M | Buy |
339,729
+165,021
| +94% | +$7.21M | 0.07% | 366 |
|
2015
Q2 | $9.2M | Buy |
174,708
+9,088
| +5% | +$479K | 0.04% | 613 |
|
2015
Q1 | $8.92M | Buy |
165,620
+31,658
| +24% | +$1.7M | 0.04% | 666 |
|
2014
Q4 | $6.62M | Buy |
+133,962
| New | +$6.62M | 0.03% | 787 |
|