Public Sector Pension Investment Board (PSP Investments)’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 |
-486,589
| Closed | -$25.9M | – | 1446 |
|
|
2017
Q3 | $25.9M | Buy |
486,589
+140,293
| +41% | +$7.48M | 0.11% | 91 |
|
|
2017
Q2 | $20.5M | Buy |
346,296
+209,100
| +152% | +$12.4M | 0.18% | 86 |
|
|
2017
Q1 | $7.85M | Buy |
137,196
+73,200
| +114% | +$4.19M | 0.07% | 255 |
|
|
2016
Q4 | $3.61M | Sell |
63,996
-600
| -0.9% | -$33.8K | 0.04% | 409 |
|
|
2016
Q3 | $3M | Buy |
64,596
+9,700
| +18% | +$450K | 0.03% | 445 |
|
|
2016
Q2 | $2.83M | Buy |
54,896
+8,500
| +18% | +$438K | 0.03% | 407 |
|
|
2016
Q1 | $2.45M | Sell |
46,396
-27,300
| -37% | -$1.44M | 0.03% | 391 |
|
|
2015
Q4 | $4.01M | Sell |
73,696
-2,300
| -3% | -$125K | 0.03% | 373 |
|
|
2015
Q3 | $3.32M | Sell |
75,996
-25,300
| -25% | -$1.11M | 0.03% | 412 |
|
|
2015
Q2 | $5.34M | Buy |
101,296
+1,800
| +2% | +$94.8K | 0.04% | 379 |
|
|
2015
Q1 | $5.36M | Buy |
99,496
+5,096
| +5% | +$274K | 0.04% | 403 |
|
|
2014
Q4 | $4.66M | Buy |
+94,400
| New | +$4.66M | 0.03% | 439 |
|