Oregon Public Employees Retirement Fund’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 |
-31,231
| Closed | -$1.66M | – | 1098 |
|
|
2017
Q3 | $1.66M | Buy |
31,231
+868
| +3% | +$46.2K | 0.03% | 661 |
|
|
2017
Q2 | $1.8M | Hold |
30,363
| – | – | 0.03% | 626 |
|
|
2017
Q1 | $1.74M | Hold |
30,363
| – | – | 0.03% | 523 |
|
|
2016
Q4 | $1.71M | Buy |
30,363
+379
| +1% | +$21.4K | 0.04% | 508 |
|
|
2016
Q3 | $1.39M | Sell |
29,984
-9,204
| -23% | -$427K | 0.03% | 569 |
|
|
2016
Q2 | $2.02M | Buy |
39,188
+7,760
| +25% | +$400K | 0.05% | 455 |
|
|
2016
Q1 | $1.66M | Buy |
31,428
+160
| +0.5% | +$8.46K | 0.04% | 524 |
|
|
2015
Q4 | $1.7M | Buy |
31,268
+200
| +0.6% | +$10.9K | 0.04% | 509 |
|
|
2015
Q3 | $1.36M | Hold |
31,068
| – | – | 0.03% | 580 |
|
|
2015
Q2 | $1.64M | Buy |
31,068
+2,800
| +10% | +$147K | 0.04% | 535 |
|
|
2015
Q1 | $1.52M | Buy |
28,268
+200
| +0.7% | +$10.8K | 0.04% | 566 |
|
|
2014
Q4 | $1.39M | Buy |
28,068
+14,068
| +100% | +$695K | 0.03% | 590 |
|
|
2014
Q3 | $640K | Buy |
14,000
+200
| +1% | +$9.14K | 0.02% | 842 |
|
|
2014
Q2 | $606K | Buy |
13,800
+12,700
| +1,155% | +$558K | 0.02% | 870 |
|
|
2014
Q1 | $43K | Hold |
1,100
| – | – | ﹤0.01% | 993 |
|
|
2013
Q4 | $36K | Buy |
+1,100
| New | +$36K | ﹤0.01% | 996 |
|