Ohio Public Employees Retirement System (OPERS)’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 |
-129,022
| Closed | -$6.88M | – | 1913 |
|
|
2017
Q3 | $6.88M | Sell |
129,022
-1,247
| -1% | -$66.5K | 0.04% | 489 |
|
|
2017
Q2 | $7.73M | Sell |
130,269
-3,805
| -3% | -$226K | 0.04% | 437 |
|
|
2017
Q1 | $7.67M | Hold |
134,074
| – | – | 0.04% | 436 |
|
|
2016
Q4 | $7.78M | Buy |
134,074
+3,852
| +3% | +$223K | 0.04% | 431 |
|
|
2016
Q3 | $6.04M | Buy |
130,222
+13,458
| +12% | +$624K | 0.04% | 475 |
|
|
2016
Q2 | $6.01M | Buy |
116,764
+1,680
| +1% | +$86.5K | 0.04% | 441 |
|
|
2016
Q1 | $6.08M | Buy |
115,084
+17,132
| +17% | +$905K | 0.04% | 418 |
|
|
2015
Q4 | $5.33M | Sell |
97,952
-5,501
| -5% | -$299K | 0.03% | 474 |
|
|
2015
Q3 | $4.52M | Sell |
103,453
-18,028
| -15% | -$788K | 0.03% | 542 |
|
|
2015
Q2 | $6.4M | Buy |
121,481
+13,715
| +13% | +$722K | 0.04% | 478 |
|
|
2015
Q1 | $5.8M | Sell |
107,766
-196,064
| -65% | -$10.6M | 0.03% | 482 |
|
|
2014
Q4 | $15M | Sell |
303,830
-96,600
| -24% | -$4.77M | 0.09% | 257 |
|
|
2014
Q3 | $18.3M | Buy |
400,430
+24,877
| +7% | +$1.14M | 0.11% | 220 |
|
|
2014
Q2 | $16.5M | Buy |
375,553
+144,117
| +62% | +$6.33M | 0.09% | 253 |
|
|
2014
Q1 | $9.06M | Buy |
231,436
+160,710
| +227% | +$6.29M | 0.05% | 364 |
|
|
2013
Q4 | $2.35M | Buy |
70,726
+13,581
| +24% | +$450K | 0.01% | 893 |
|
|
2013
Q3 | $1.53M | Buy |
57,145
+15,481
| +37% | +$413K | 0.01% | 1051 |
|
|
2013
Q2 | $878K | Buy |
+41,664
| New | +$878K | 0.01% | 1148 |
|