Scotia Capital’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 |
-21,122
| Closed | -$1.13M | – | 731 |
|
|
2017
Q3 | $1.13M | Buy |
21,122
+728
| +4% | +$38.8K | 0.02% | 359 |
|
|
2017
Q2 | $1.21M | Sell |
20,394
-524
| -3% | -$31.1K | 0.02% | 320 |
|
|
2017
Q1 | $1.2M | Buy |
20,918
+130
| +0.6% | +$7.45K | 0.02% | 318 |
|
|
2016
Q4 | $1.17M | Buy |
20,788
+864
| +4% | +$48.8K | 0.02% | 308 |
|
|
2016
Q3 | $924K | Buy |
19,924
+57
| +0.3% | +$2.64K | 0.02% | 335 |
|
|
2016
Q2 | $1.03M | Buy |
19,867
+82
| +0.4% | +$4.24K | 0.02% | 305 |
|
|
2016
Q1 | $1.05M | Sell |
19,785
-5,134
| -21% | -$271K | 0.02% | 285 |
|
|
2015
Q4 | $1.36M | Hold |
24,919
| – | – | 0.03% | 260 |
|
|
2015
Q3 | $1.09M | Buy |
24,919
+10,909
| +78% | +$478K | 0.02% | 294 |
|
|
2015
Q2 | $728K | Buy |
+14,010
| New | +$728K | 0.01% | 382 |
|
|
2015
Q1 | – | Sell |
-14,840
| Closed | -$733K | – | 660 |
|
|
2014
Q4 | $733K | Sell |
14,840
-1,445
| -9% | -$71.4K | 0.02% | 353 |
|
|
2014
Q3 | $745K | Buy |
16,285
+2,370
| +17% | +$108K | 0.02% | 346 |
|
|
2014
Q2 | $611K | Buy |
13,915
+4,505
| +48% | +$198K | 0.01% | 374 |
|
|
2014
Q1 | $368K | Buy |
9,410
+3,160
| +51% | +$124K | 0.01% | 447 |
|
|
2013
Q4 | $207K | Buy |
+6,250
| New | +$207K | ﹤0.01% | 499 |
|