New Mexico Educational Retirement Board’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 |
-27,200
| Closed | -$1.45M | – | 966 |
|
|
2017
Q3 | $1.45M | Hold |
27,200
| – | – | 0.07% | 306 |
|
|
2017
Q2 | $1.6M | Sell |
27,200
-2,400
| -8% | -$141K | 0.08% | 294 |
|
|
2017
Q1 | $1.69M | Sell |
29,600
-1,500
| -5% | -$85.8K | 0.08% | 292 |
|
|
2016
Q4 | $1.75M | Buy |
31,100
+1,800
| +6% | +$101K | 0.08% | 284 |
|
|
2016
Q3 | $1.36M | Sell |
29,300
-4,500
| -13% | -$209K | 0.07% | 315 |
|
|
2016
Q2 | $1.74M | Buy |
33,800
+1,900
| +6% | +$97.8K | 0.08% | 288 |
|
|
2016
Q1 | $1.69M | Buy |
31,900
+600
| +2% | +$31.7K | 0.08% | 279 |
|
|
2015
Q4 | $1.7M | Sell |
31,300
-1,800
| -5% | -$97.8K | 0.08% | 278 |
|
|
2015
Q3 | $1.45M | Buy |
33,100
+2,800
| +9% | +$122K | 0.07% | 309 |
|
|
2015
Q2 | $1.6M | Sell |
30,300
-2,100
| -6% | -$111K | 0.08% | 290 |
|
|
2015
Q1 | $1.74M | Sell |
32,400
-1,300
| -4% | -$70K | 0.08% | 292 |
|
|
2014
Q4 | $1.66M | Buy |
+33,700
| New | +$1.66M | 0.07% | 312 |
|