Panagora Asset Management’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 |
-153,790
| Closed | -$8.2M | – | 2426 |
|
|
2017
Q3 | $8.2M | Buy |
153,790
+11,267
| +8% | +$600K | 0.03% | 451 |
|
|
2017
Q2 | $8.45M | Buy |
142,523
+39,453
| +38% | +$2.34M | 0.03% | 449 |
|
|
2017
Q1 | $5.9M | Sell |
103,070
-9,213
| -8% | -$527K | 0.02% | 545 |
|
|
2016
Q4 | $6.33M | Buy |
112,283
+18,632
| +20% | +$1.05M | 0.03% | 495 |
|
|
2016
Q3 | $4.34M | Sell |
93,651
-17,940
| -16% | -$832K | 0.02% | 601 |
|
|
2016
Q2 | $5.75M | Buy |
111,591
+3,059
| +3% | +$158K | 0.03% | 505 |
|
|
2016
Q1 | $5.74M | Buy |
108,532
+32,098
| +42% | +$1.7M | 0.03% | 532 |
|
|
2015
Q4 | $4.16M | Buy |
76,434
+5,138
| +7% | +$279K | 0.02% | 595 |
|
|
2015
Q3 | $3.12M | Sell |
71,296
-16,767
| -19% | -$733K | 0.02% | 631 |
|
|
2015
Q2 | $4.64M | Buy |
88,063
+3,252
| +4% | +$171K | 0.02% | 543 |
|
|
2015
Q1 | $4.57M | Buy |
84,811
+14,659
| +21% | +$789K | 0.02% | 528 |
|
|
2014
Q4 | $3.46M | Buy |
70,152
+42,574
| +154% | +$2.1M | 0.02% | 570 |
|
|
2014
Q3 | $1.26M | Sell |
27,578
-1,280
| -4% | -$58.5K | 0.01% | 934 |
|
|
2014
Q2 | $1.27M | Sell |
28,858
-16,286
| -36% | -$715K | 0.01% | 1008 |
|
|
2014
Q1 | $1.77M | Buy |
45,144
+25,196
| +126% | +$986K | 0.01% | 933 |
|
|
2013
Q4 | $662K | Sell |
19,948
-6,824
| -25% | -$226K | ﹤0.01% | 1301 |
|
|
2013
Q3 | $714K | Hold |
26,772
| – | – | ﹤0.01% | 1236 |
|
|
2013
Q2 | $564K | Buy |
+26,772
| New | +$564K | ﹤0.01% | 1270 |
|