Principal Financial Group’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 |
-441,752
| Closed | -$23.5M | – | 2317 |
|
|
2017
Q3 | $23.5M | Sell |
441,752
-12,984
| -3% | -$692K | 0.02% | 679 |
|
|
2017
Q2 | $27M | Buy |
454,736
+14,907
| +3% | +$884K | 0.03% | 620 |
|
|
2017
Q1 | $25.2M | Sell |
439,829
-3,436
| -0.8% | -$197K | 0.03% | 589 |
|
|
2016
Q4 | $25M | Sell |
443,265
-4,622
| -1% | -$260K | 0.03% | 574 |
|
|
2016
Q3 | $20.8M | Buy |
447,887
+14,679
| +3% | +$681K | 0.03% | 631 |
|
|
2016
Q2 | $22.3M | Sell |
433,208
-8,217
| -2% | -$423K | 0.03% | 561 |
|
|
2016
Q1 | $23.3M | Buy |
441,425
+9,577
| +2% | +$506K | 0.03% | 509 |
|
|
2015
Q4 | $23.5M | Buy |
431,848
+7,055
| +2% | +$384K | 0.03% | 488 |
|
|
2015
Q3 | $18.6M | Buy |
424,793
+249
| +0.1% | +$10.9K | 0.03% | 578 |
|
|
2015
Q2 | $22.4M | Buy |
424,544
+16,131
| +4% | +$850K | 0.03% | 531 |
|
|
2015
Q1 | $22M | Sell |
408,413
-38,881
| -9% | -$2.09M | 0.03% | 502 |
|
|
2014
Q4 | $22.1M | Buy |
447,294
+379,162
| +557% | +$18.7M | 0.03% | 495 |
|
|
2014
Q3 | $3.12M | Buy |
68,132
+10,556
| +18% | +$483K | 0.01% | 1540 |
|
|
2014
Q2 | $2.53M | Buy |
57,576
+34,498
| +149% | +$1.51M | ﹤0.01% | 1632 |
|
|
2014
Q1 | $903K | Buy |
23,078
+2,170
| +10% | +$84.9K | ﹤0.01% | 1781 |
|
|
2013
Q4 | $694K | Buy |
20,908
+1,665
| +9% | +$55.3K | ﹤0.01% | 1824 |
|
|
2013
Q3 | $514K | Buy |
+19,243
| New | +$514K | ﹤0.01% | 1848 |
|