Prudential Financial’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 |
-413,197
| Closed | -$22M | – | 2396 |
|
|
2017
Q3 | $22M | Buy |
413,197
+1,810
| +0.4% | +$96.5K | 0.03% | 585 |
|
|
2017
Q2 | $24.4M | Sell |
411,387
-1,520
| -0.4% | -$90.1K | 0.04% | 542 |
|
|
2017
Q1 | $23.6M | Buy |
412,907
+4,000
| +1% | +$229K | 0.04% | 534 |
|
|
2016
Q4 | $23M | Sell |
408,907
-1,670
| -0.4% | -$94.1K | 0.04% | 533 |
|
|
2016
Q3 | $19M | Sell |
410,577
-408
| -0.1% | -$18.9K | 0.03% | 576 |
|
|
2016
Q2 | $21.2M | Buy |
410,985
+46,100
| +13% | +$2.37M | 0.04% | 540 |
|
|
2016
Q1 | $19.3M | Buy |
364,885
+1,900
| +0.5% | +$100K | 0.03% | 540 |
|
|
2015
Q4 | $19.7M | Buy |
362,985
+5,600
| +2% | +$304K | 0.04% | 526 |
|
|
2015
Q3 | $15.6M | Sell |
357,385
-15,860
| -4% | -$693K | 0.03% | 571 |
|
|
2015
Q2 | $19.7M | Sell |
373,245
-1,280
| -0.3% | -$67.4K | 0.03% | 546 |
|
|
2015
Q1 | $20.2M | Buy |
374,525
+6,420
| +2% | +$346K | 0.04% | 545 |
|
|
2014
Q4 | $18.2M | Buy |
368,105
+351,890
| +2,170% | +$17.4M | 0.03% | 521 |
|
|
2014
Q3 | $742K | Sell |
16,215
-94,408
| -85% | -$4.32M | ﹤0.01% | 1820 |
|
|
2014
Q2 | $4.86M | Buy |
110,623
+7,858
| +8% | +$345K | 0.01% | 1012 |
|
|
2014
Q1 | $4.02M | Buy |
102,765
+88,000
| +596% | +$3.44M | 0.01% | 1082 |
|
|
2013
Q4 | $490K | Sell |
14,765
-300
| -2% | -$9.96K | ﹤0.01% | 1969 |
|
|
2013
Q3 | $402K | Sell |
15,065
-200
| -1% | -$5.34K | ﹤0.01% | 1996 |
|
|
2013
Q2 | $322K | Buy |
+15,265
| New | +$322K | ﹤0.01% | 2043 |
|