OMCS
LVLT
Old Mutual Customised Solutions’s Level 3 Communications Inc LVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,718
| Closed | -$518K | – | 787 |
|
|
2017
Q3 | $518K | Hold |
9,718
| – | – | 0.07% | 321 |
|
|
2017
Q2 | $576K | Hold |
9,718
| – | – | 0.09% | 282 |
|
|
2017
Q1 | $556K | Buy |
9,718
+2,418
| +33% | +$138K | 0.09% | 286 |
|
|
2016
Q4 | $411K | Buy |
7,300
+2,400
| +49% | +$135K | 0.08% | 316 |
|
|
2016
Q3 | $227K | Hold |
4,900
| – | – | 0.07% | 353 |
|
|
2016
Q2 | $252K | Buy |
4,900
+900
| +23% | +$46.3K | 0.06% | 369 |
|
|
2016
Q1 | $211K | Hold |
4,000
| – | – | 0.05% | 400 |
|
|
2015
Q4 | $217K | Hold |
4,000
| – | – | 0.05% | 386 |
|
|
2015
Q3 | $175K | Hold |
4,000
| – | – | 0.05% | 442 |
|
|
2015
Q2 | $211K | Buy |
4,000
+1,100
| +38% | +$58K | 0.05% | 441 |
|
|
2015
Q1 | $156K | Buy |
2,900
+2,400
| +480% | +$129K | 0.04% | 509 |
|
|
2014
Q4 | $25K | Buy |
+500
| New | +$25K | 0.01% | 689 |
|