Norges Bank’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 |
-2,702,124
| Closed | -$144M | – | 2163 |
|
|
2017
Q3 | $144M | Buy |
2,702,124
+486,655
| +22% | +$25.9M | 0.05% | 341 |
|
|
2017
Q2 | $131M | Buy |
2,215,469
+219,535
| +11% | +$13M | 0.05% | 347 |
|
|
2017
Q1 | $114M | Sell |
1,995,934
-1,150,000
| -37% | -$65.8M | 0.05% | 378 |
|
|
2016
Q4 | $177M | Buy |
3,145,934
+1,444,513
| +85% | +$81.4M | 0.08% | 250 |
|
|
2016
Q3 | $75.4M | Sell |
1,701,421
-950,712
| -36% | -$42.1M | 0.04% | 496 |
|
|
2016
Q2 | $137M | Sell |
2,652,133
-92,692
| -3% | -$4.77M | 0.06% | 290 |
|
|
2016
Q1 | $145M | Sell |
2,744,825
-1,279,216
| -32% | -$67.6M | 0.07% | 262 |
|
|
2015
Q4 | $219M | Buy |
4,024,041
+658,926
| +20% | +$35.8M | 0.11% | 173 |
|
|
2015
Q3 | $147M | Buy |
3,365,115
+341,089
| +11% | +$14.9M | 0.08% | 256 |
|
|
2015
Q2 | $159M | Buy |
3,024,026
+218,090
| +8% | +$11.5M | 0.08% | 247 |
|
|
2015
Q1 | $151M | Buy |
2,805,936
+38,693
| +1% | +$2.08M | 0.07% | 263 |
|
|
2014
Q4 | $137M | Buy |
2,767,243
+1,304,114
| +89% | +$64.4M | 0.07% | 274 |
|
|
2014
Q3 | $66.9M | Sell |
1,463,129
-2,045,305
| -58% | -$93.5M | 0.04% | 481 |
|
|
2014
Q2 | $154M | Buy |
3,508,434
+1,754,217
| +100% | +$77M | 0.04% | 421 |
|
|
2014
Q1 | $68.7M | Hold |
1,754,217
| – | – | 0.04% | 447 |
|
|
2013
Q4 | $58.2M | Sell |
1,754,217
-33,636
| -2% | -$1.12M | 0.03% | 495 |
|
|
2013
Q3 | $47.7M | Hold |
1,787,853
| – | – | 0.03% | 598 |
|
|
2013
Q2 | $37.7M | Buy |
+1,787,853
| New | +$37.7M | 0.02% | 642 |
|