LVLT
New York State Common Retirement Fund’s Level 3 Communications Inc LVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-670,700
| Closed | -$35.7M | – | 3120 |
|
|
2017
Q3 | $35.7M | Buy |
670,700
+13,500
| +2% | +$719K | 0.05% | 413 |
|
|
2017
Q2 | $39M | Buy |
657,200
+5,999
| +0.9% | +$356K | 0.05% | 369 |
|
|
2017
Q1 | $37.3M | Buy |
651,201
+12,901
| +2% | +$738K | 0.05% | 380 |
|
|
2016
Q4 | $36M | Hold |
638,300
| – | – | 0.05% | 377 |
|
|
2016
Q3 | $29.6M | Sell |
638,300
-51,300
| -7% | -$2.38M | 0.04% | 437 |
|
|
2016
Q2 | $35.5M | Buy |
689,600
+31,500
| +5% | +$1.62M | 0.05% | 379 |
|
|
2016
Q1 | $34.8M | Sell |
658,100
-13,400
| -2% | -$708K | 0.05% | 366 |
|
|
2015
Q4 | $36.5M | Buy |
671,500
+8,100
| +1% | +$440K | 0.06% | 347 |
|
|
2015
Q3 | $29M | Sell |
663,400
-21,296
| -3% | -$930K | 0.05% | 437 |
|
|
2015
Q2 | $36.1M | Sell |
684,696
-141,864
| -17% | -$7.47M | 0.05% | 374 |
|
|
2015
Q1 | $44.5M | Buy |
826,560
+346,558
| +72% | +$18.7M | 0.07% | 332 |
|
|
2014
Q4 | $23.7M | Buy |
480,002
+470,044
| +4,720% | +$23.2M | 0.04% | 520 |
|
|
2014
Q3 | $455K | Sell |
9,958
-81,542
| -89% | -$3.73M | ﹤0.01% | 1993 |
|
|
2014
Q2 | $4.02M | Hold |
91,500
| – | – | 0.01% | 1360 |
|
|
2014
Q1 | $3.58M | Buy |
+91,500
| New | +$3.58M | 0.01% | 1385 |
|