Public Employees Retirement Association of Colorado’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 |
-56,782
| Closed | -$3.03M | – | 1933 |
|
|
2017
Q3 | $3.03M | Sell |
56,782
-2,235
| -4% | -$119K | 0.02% | 451 |
|
|
2017
Q2 | $3.5M | Buy |
59,017
+20
| +0% | +$1.19K | 0.03% | 435 |
|
|
2017
Q1 | $3.38M | Sell |
58,997
-1,640
| -3% | -$93.8K | 0.03% | 442 |
|
|
2016
Q4 | $3.42M | Sell |
60,637
-960
| -2% | -$54.1K | 0.03% | 435 |
|
|
2016
Q3 | $2.86M | Sell |
61,597
-1,872
| -3% | -$86.8K | 0.02% | 479 |
|
|
2016
Q2 | $3.27M | Sell |
63,469
-5,053
| -7% | -$260K | 0.03% | 460 |
|
|
2016
Q1 | $3.62M | Buy |
68,522
+1,539
| +2% | +$81.3K | 0.03% | 448 |
|
|
2015
Q4 | $3.64M | Buy |
66,983
+76
| +0.1% | +$4.13K | 0.03% | 464 |
|
|
2015
Q3 | $2.92M | Sell |
66,907
-93
| -0.1% | -$4.06K | 0.03% | 526 |
|
|
2015
Q2 | $3.53M | Buy |
67,000
+244
| +0.4% | +$12.9K | 0.03% | 503 |
|
|
2015
Q1 | $3.59M | Buy |
66,756
+223
| +0.3% | +$12K | 0.03% | 507 |
|
|
2014
Q4 | $3.29M | Buy |
66,533
+24,070
| +57% | +$1.19M | 0.03% | 546 |
|
|
2014
Q3 | $1.94M | Sell |
42,463
-56
| -0.1% | -$2.56K | 0.02% | 700 |
|
|
2014
Q2 | $1.87M | Buy |
42,519
+520
| +1% | +$22.8K | 0.02% | 719 |
|
|
2014
Q1 | $1.64M | Sell |
41,999
-22
| -0.1% | -$861 | 0.01% | 765 |
|
|
2013
Q4 | $1.39M | Sell |
42,021
-7,864
| -16% | -$261K | 0.01% | 806 |
|
|
2013
Q3 | $1.33M | Sell |
49,885
-64
| -0.1% | -$1.71K | 0.01% | 820 |
|
|
2013
Q2 | $1.05M | Buy |
+49,949
| New | +$1.05M | 0.01% | 901 |
|