Ontario Teachers' Pension Plan Board’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 |
-83,716
| Closed | -$4.46M | – | 554 |
|
|
2017
Q3 | $4.46M | Buy |
83,716
+17,611
| +27% | +$938K | 0.06% | 309 |
|
|
2017
Q2 | $3.92M | Buy |
+66,105
| New | +$3.92M | 0.05% | 326 |
|
|
2016
Q2 | – | Sell |
-4,413
| Closed | -$233K | – | 641 |
|
|
2016
Q1 | $233K | Sell |
4,413
-2,033
| -32% | -$107K | ﹤0.01% | 557 |
|
|
2015
Q4 | $350K | Buy |
+6,446
| New | +$350K | ﹤0.01% | 521 |
|
|
2015
Q3 | – | Sell |
-43,611
| Closed | -$2.3M | – | 701 |
|
|
2015
Q2 | $2.3M | Buy |
43,611
+8,050
| +23% | +$424K | 0.02% | 491 |
|
|
2015
Q1 | $1.92M | Buy |
35,561
+2,539
| +8% | +$137K | 0.01% | 485 |
|
|
2014
Q4 | $1.63M | Buy |
+33,022
| New | +$1.63M | 0.01% | 470 |
|