Pictet Asset Management (UK)’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 |
-163,770
| Closed | -$8.73M | – | 922 |
|
|
2017
Q3 | $8.73M | Sell |
163,770
-3,500
| -2% | -$187K | 0.02% | 521 |
|
|
2017
Q2 | $9.96M | Sell |
167,270
-300
| -0.2% | -$17.9K | 0.03% | 474 |
|
|
2017
Q1 | $9.59M | Buy |
167,570
+12,200
| +8% | +$698K | 0.03% | 480 |
|
|
2016
Q4 | $8.76M | Sell |
155,370
-2,800
| -2% | -$158K | 0.03% | 473 |
|
|
2016
Q3 | $7.34M | Sell |
158,170
-1,700
| -1% | -$78.8K | 0.03% | 494 |
|
|
2016
Q2 | $8.63M | Buy |
159,870
+2,800
| +2% | +$151K | 0.03% | 460 |
|
|
2016
Q1 | $7.63M | Sell |
157,070
-900
| -0.6% | -$43.7K | 0.03% | 447 |
|
|
2015
Q4 | $8.59M | Sell |
157,970
-1,866
| -1% | -$101K | 0.04% | 435 |
|
|
2015
Q3 | $6.98M | Buy |
159,836
+400
| +0.3% | +$17.5K | 0.03% | 472 |
|
|
2015
Q2 | $8.05M | Sell |
159,436
-1,400
| -0.9% | -$70.7K | 0.03% | 469 |
|
|
2015
Q1 | $9M | Sell |
160,836
-2,000
| -1% | -$112K | 0.04% | 446 |
|
|
2014
Q4 | $8.04M | Buy |
162,836
+89,976
| +123% | +$4.44M | 0.04% | 459 |
|
|
2014
Q3 | $3.33M | Sell |
72,860
-1,000
| -1% | -$45.7K | 0.02% | 645 |
|
|
2014
Q2 | $3.24M | Buy |
73,860
+8,300
| +13% | +$364K | 0.02% | 656 |
|
|
2014
Q1 | $2.57M | Sell |
65,560
-2,700
| -4% | -$106K | 0.01% | 692 |
|
|
2013
Q4 | $2.26M | Buy |
68,260
+1,800
| +3% | +$59.7K | 0.01% | 713 |
|
|
2013
Q3 | $1.77M | Sell |
66,460
-900
| -1% | -$24K | 0.01% | 743 |
|
|
2013
Q2 | $1.42M | Buy |
+67,360
| New | +$1.42M | 0.01% | 760 |
|