Retirement Systems of Alabama’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 |
-142,528
| Closed | -$7.6M | – | 931 |
|
|
2017
Q3 | $7.6M | Buy |
142,528
+599
| +0.4% | +$31.9K | 0.04% | 513 |
|
|
2017
Q2 | $8.42M | Buy |
141,929
+709
| +0.5% | +$42K | 0.05% | 466 |
|
|
2017
Q1 | $8.08M | Buy |
141,220
+3,036
| +2% | +$174K | 0.04% | 471 |
|
|
2016
Q4 | $7.79M | Sell |
138,184
-9,104
| -6% | -$513K | 0.05% | 458 |
|
|
2016
Q3 | $6.83M | Sell |
147,288
-517
| -0.3% | -$24K | 0.04% | 497 |
|
|
2016
Q2 | $7.61M | Sell |
147,805
-278
| -0.2% | -$14.3K | 0.04% | 470 |
|
|
2016
Q1 | $7.83M | Sell |
148,083
-1,566
| -1% | -$82.8K | 0.05% | 467 |
|
|
2015
Q4 | $8.14M | Sell |
149,649
-12,951
| -8% | -$704K | 0.05% | 473 |
|
|
2015
Q3 | $7.1M | Sell |
162,600
-6,177
| -4% | -$270K | 0.04% | 519 |
|
|
2015
Q2 | $8.89M | Buy |
168,777
+2,488
| +1% | +$131K | 0.05% | 462 |
|
|
2015
Q1 | $8.95M | Buy |
166,289
+3,918
| +2% | +$211K | 0.05% | 459 |
|
|
2014
Q4 | $8.02M | Buy |
+162,371
| New | +$8.02M | 0.04% | 489 |
|