Putnam 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 |
-5,201
| Closed | -$277K | – | 1243 |
|
|
2017
Q3 | $277K | Sell |
5,201
-500
| -9% | -$26.6K | ﹤0.01% | 1052 |
|
|
2017
Q2 | $338K | Sell |
5,701
-190
| -3% | -$11.3K | ﹤0.01% | 1020 |
|
|
2017
Q1 | $337K | Sell |
5,891
-300
| -5% | -$17.2K | ﹤0.01% | 1157 |
|
|
2016
Q4 | $349K | Sell |
6,191
-1,865,252
| -100% | -$105M | ﹤0.01% | 1162 |
|
|
2016
Q3 | $86.8M | Buy |
1,871,443
+73,630
| +4% | +$3.41M | 0.21% | 125 |
|
|
2016
Q2 | $92.6M | Buy |
1,797,813
+807,276
| +81% | +$41.6M | 0.23% | 112 |
|
|
2016
Q1 | $52.3M | Sell |
990,537
-147,281
| -13% | -$7.78M | 0.12% | 168 |
|
|
2015
Q4 | $61.9M | Sell |
1,137,818
-197,796
| -15% | -$10.8M | 0.14% | 156 |
|
|
2015
Q3 | $58.4M | Buy |
1,335,614
+651,967
| +95% | +$28.5M | 0.13% | 169 |
|
|
2015
Q2 | $36M | Buy |
683,647
+676,097
| +8,955% | +$35.6M | 0.07% | 244 |
|
|
2015
Q1 | $406K | Sell |
7,550
-151,922
| -95% | -$8.17M | ﹤0.01% | 1349 |
|
|
2014
Q4 | $7.88M | Buy |
+159,472
| New | +$7.88M | 0.02% | 586 |
|