Sentry Investment 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 |
-22,339
| Closed | -$1.19M | – | 516 |
|
|
2017
Q3 | $1.19M | Hold |
22,339
| – | – | 0.04% | 287 |
|
|
2017
Q2 | $1.33M | Buy |
22,339
+234
| +1% | +$13.9K | 0.05% | 269 |
|
|
2017
Q1 | $1.27M | Sell |
22,105
-1,027
| -4% | -$58.8K | 0.05% | 275 |
|
|
2016
Q4 | $1.3M | Buy |
23,132
+569
| +3% | +$32.1K | 0.05% | 270 |
|
|
2016
Q3 | $1.05M | Buy |
22,563
+2,227
| +11% | +$103K | 0.05% | 308 |
|
|
2016
Q2 | $1.05M | Hold |
20,336
| – | – | 0.05% | 304 |
|
|
2016
Q1 | $1.08M | Sell |
20,336
-1,321
| -6% | -$69.8K | 0.05% | 294 |
|
|
2015
Q4 | $1.18M | Buy |
+21,657
| New | +$1.18M | 0.05% | 272 |
|
|
2015
Q3 | – | Sell |
-18,100
| Closed | -$953K | – | 542 |
|
|
2015
Q2 | $953K | Hold |
18,100
| – | – | 0.04% | 296 |
|
|
2015
Q1 | $975K | Buy |
18,100
+4,900
| +37% | +$264K | 0.05% | 281 |
|
|
2014
Q4 | $652K | Buy |
+13,200
| New | +$652K | 0.03% | 333 |
|