Natixis’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 |
-542,549
| Closed | -$28.9M | – | 1371 |
|
|
2017
Q3 | $28.9M | Sell |
542,549
-1,317,153
| -71% | -$70.2M | 0.27% | 98 |
|
|
2017
Q2 | $110M | Buy |
1,859,702
+1,279,432
| +220% | +$75.9M | 1.25% | 15 |
|
|
2017
Q1 | $33.2M | Buy |
580,270
+325,713
| +128% | +$18.6M | 0.41% | 59 |
|
|
2016
Q4 | $14.3M | Buy |
254,557
+180,153
| +242% | +$10.2M | 0.15% | 162 |
|
|
2016
Q3 | $3.45M | Buy |
+74,404
| New | +$3.45M | 0.04% | 229 |
|
|
2015
Q4 | – | Sell |
-69,826
| Closed | -$3.05M | – | 386 |
|
|
2015
Q3 | $3.05M | Sell |
69,826
-143,659
| -67% | -$6.28M | 0.06% | 100 |
|
|
2015
Q2 | $11.2M | Buy |
+213,485
| New | +$11.2M | 0.15% | 98 |
|
|
2015
Q1 | – | Sell |
-345,852
| Closed | -$17.1M | – | 475 |
|
|
2014
Q4 | $17.1M | Buy |
+345,852
| New | +$17.1M | 0.24% | 66 |
|