Nomura Asset Management’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 |
-41,306
| Closed | -$2.2M | – | 1081 |
|
|
2017
Q3 | $2.2M | Buy |
41,306
+3,307
| +9% | +$176K | 0.03% | 441 |
|
|
2017
Q2 | $2.25M | Sell |
37,999
-600
| -2% | -$35.6K | 0.03% | 429 |
|
|
2017
Q1 | $2.21M | Buy |
38,599
+1,276
| +3% | +$73K | 0.03% | 430 |
|
|
2016
Q4 | $2.11M | Buy |
37,323
+550
| +1% | +$31K | 0.04% | 417 |
|
|
2016
Q3 | $1.71M | Buy |
36,773
+1,100
| +3% | +$51K | 0.03% | 471 |
|
|
2016
Q2 | $1.84M | Hold |
35,673
| – | – | 0.03% | 441 |
|
|
2016
Q1 | $1.89M | Buy |
35,673
+1,760
| +5% | +$93K | 0.04% | 419 |
|
|
2015
Q4 | $1.84M | Buy |
33,913
+1,200
| +4% | +$65.2K | 0.04% | 410 |
|
|
2015
Q3 | $1.43M | Buy |
32,713
+1,123
| +4% | +$49.1K | 0.03% | 473 |
|
|
2015
Q2 | $1.66M | Buy |
31,590
+1,000
| +3% | +$52.7K | 0.03% | 442 |
|
|
2015
Q1 | $1.65M | Buy |
30,590
+1,560
| +5% | +$84K | 0.03% | 453 |
|
|
2014
Q4 | $1.44M | Buy |
29,030
+10,040
| +53% | +$499K | 0.03% | 474 |
|
|
2014
Q3 | $868K | Buy |
18,990
+900
| +5% | +$41.1K | 0.02% | 619 |
|
|
2014
Q2 | $794K | Buy |
18,090
+1,400
| +8% | +$61.4K | 0.01% | 651 |
|
|
2014
Q1 | $653K | Sell |
16,690
-600
| -3% | -$23.5K | 0.01% | 711 |
|
|
2013
Q4 | $574K | Buy |
17,290
+510
| +3% | +$16.9K | 0.01% | 739 |
|
|
2013
Q3 | $448K | Hold |
16,780
| – | – | 0.01% | 770 |
|
|
2013
Q2 | $354K | Buy |
+16,780
| New | +$354K | 0.01% | 778 |
|