NN Investment Partners Holdings’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 |
-238,046
| Closed | -$12.7M | – | 740 |
|
|
2017
Q3 | $12.7M | Buy |
238,046
+235,881
| +10,895% | +$12.6M | 0.08% | 212 |
|
|
2017
Q2 | $128K | Hold |
2,165
| – | – | ﹤0.01% | 762 |
|
|
2017
Q1 | $124K | Hold |
2,165
| – | – | ﹤0.01% | 667 |
|
|
2016
Q4 | $122K | Buy |
2,165
+400
| +23% | +$22.5K | ﹤0.01% | 721 |
|
|
2016
Q3 | $82K | Hold |
1,765
| – | – | ﹤0.01% | 742 |
|
|
2016
Q2 | $91K | Hold |
1,765
| – | – | ﹤0.01% | 702 |
|
|
2016
Q1 | $93K | Buy |
+1,765
| New | +$93K | ﹤0.01% | 703 |
|