Robeco Institutional Asset Management’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 |
-4,157
| Closed | -$222K | – | 927 |
|
|
2017
Q3 | $222K | Buy |
4,157
+58
| +1% | +$3.1K | ﹤0.01% | 777 |
|
|
2017
Q2 | $243K | Hold |
4,099
| – | – | ﹤0.01% | 797 |
|
|
2017
Q1 | $235K | Hold |
4,099
| – | – | ﹤0.01% | 785 |
|
|
2016
Q4 | $231K | Sell |
4,099
-7,611
| -65% | -$429K | ﹤0.01% | 709 |
|
|
2016
Q3 | $543K | Hold |
11,710
| – | – | ﹤0.01% | 688 |
|
|
2016
Q2 | $603K | Hold |
11,710
| – | – | ﹤0.01% | 652 |
|
|
2016
Q1 | $619K | Hold |
11,710
| – | – | 0.01% | 664 |
|
|
2015
Q4 | $637K | Buy |
11,710
+3,159
| +37% | +$172K | 0.01% | 649 |
|
|
2015
Q3 | $374K | Hold |
8,551
| – | – | ﹤0.01% | 670 |
|
|
2015
Q2 | $450K | Hold |
8,551
| – | – | ﹤0.01% | 670 |
|
|
2015
Q1 | $460K | Buy |
8,551
+2,884
| +51% | +$155K | ﹤0.01% | 644 |
|
|
2014
Q4 | $280K | Sell |
5,667
-36,898
| -87% | -$1.82M | ﹤0.01% | 704 |
|
|
2014
Q3 | $1.95M | Sell |
42,565
-11,387
| -21% | -$521K | 0.01% | 458 |
|
|
2014
Q2 | $2.37M | Buy |
53,952
+26,203
| +94% | +$1.15M | 0.02% | 408 |
|
|
2014
Q1 | $1.09M | Buy |
+27,749
| New | +$1.09M | 0.01% | 496 |
|