Oakbrook Investments’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 |
-11,300
| Closed | -$602K | – | 637 |
|
|
2017
Q3 | $602K | Sell |
11,300
-500
| -4% | -$26.6K | 0.04% | 302 |
|
|
2017
Q2 | $700K | Sell |
11,800
-600
| -5% | -$35.6K | 0.05% | 268 |
|
|
2017
Q1 | $710K | Sell |
12,400
-900
| -7% | -$51.5K | 0.05% | 288 |
|
|
2016
Q4 | $750K | Sell |
13,300
-19,300
| -59% | -$1.09M | 0.05% | 280 |
|
|
2016
Q3 | $1.51M | Sell |
32,600
-4,450
| -12% | -$206K | 0.09% | 182 |
|
|
2016
Q2 | $1.91M | Buy |
37,050
+7,250
| +24% | +$373K | 0.11% | 169 |
|
|
2016
Q1 | $1.58M | Buy |
29,800
+2,350
| +9% | +$124K | 0.1% | 164 |
|
|
2015
Q4 | $1.49M | Sell |
27,450
-4,100
| -13% | -$223K | 0.1% | 176 |
|
|
2015
Q3 | $1.38M | Buy |
31,550
+1,800
| +6% | +$78.6K | 0.09% | 206 |
|
|
2015
Q2 | $1.57M | Buy |
29,750
+4,000
| +16% | +$211K | 0.1% | 199 |
|
|
2015
Q1 | $1.39M | Buy |
+25,750
| New | +$1.39M | 0.08% | 245 |
|
|
2014
Q2 | – | Sell |
-5,250
| Closed | -$205K | – | 662 |
|
|
2014
Q1 | $205K | Buy |
+5,250
| New | +$205K | 0.01% | 567 |
|