Nordea Investment 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 |
-14,736
| Closed | -$785K | – | 1080 |
|
|
2017
Q3 | $785K | Hold |
14,736
| – | – | ﹤0.01% | 813 |
|
|
2017
Q2 | $874K | Hold |
14,736
| – | – | ﹤0.01% | 794 |
|
|
2017
Q1 | $843K | Buy |
14,736
+5,494
| +59% | +$314K | ﹤0.01% | 789 |
|
|
2016
Q4 | $521K | Hold |
9,242
| – | – | ﹤0.01% | 831 |
|
|
2016
Q3 | $429K | Hold |
9,242
| – | – | ﹤0.01% | 845 |
|
|
2016
Q2 | $476K | Hold |
9,242
| – | – | ﹤0.01% | 774 |
|
|
2016
Q1 | $488K | Hold |
9,242
| – | – | ﹤0.01% | 640 |
|
|
2015
Q4 | $502K | Sell |
9,242
-172
| -2% | -$9.34K | ﹤0.01% | 625 |
|
|
2015
Q3 | $411K | Buy |
9,414
+549
| +6% | +$24K | ﹤0.01% | 589 |
|
|
2015
Q2 | $467K | Hold |
8,865
| – | – | ﹤0.01% | 583 |
|
|
2015
Q1 | $477K | Buy |
8,865
+3,600
| +68% | +$194K | ﹤0.01% | 582 |
|
|
2014
Q4 | $260K | Buy |
5,265
+2,851
| +118% | +$141K | ﹤0.01% | 680 |
|
|
2014
Q3 | $110K | Buy |
+2,414
| New | +$110K | ﹤0.01% | 759 |
|