Shell 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 |
-9,451
| Closed | -$504K | – | 1150 |
|
|
2017
Q3 | $504K | Sell |
9,451
-6,504
| -41% | -$347K | 0.01% | 869 |
|
|
2017
Q2 | $946K | Hold |
15,955
| – | – | 0.02% | 672 |
|
|
2017
Q1 | $913K | Sell |
15,955
-5,296
| -25% | -$303K | 0.02% | 690 |
|
|
2016
Q4 | $1.2M | Sell |
21,251
-2,181
| -9% | -$123K | 0.03% | 573 |
|
|
2016
Q3 | $1.09M | Hold |
23,432
| – | – | 0.02% | 624 |
|
|
2016
Q2 | $1.21M | Buy |
23,432
+8,720
| +59% | +$449K | 0.03% | 523 |
|
|
2016
Q1 | $778K | Sell |
14,712
-112
| -0.8% | -$5.92K | 0.02% | 593 |
|
|
2015
Q4 | $806K | Sell |
14,824
-11,426
| -44% | -$621K | 0.02% | 595 |
|
|
2015
Q3 | $1.2M | Buy |
26,250
+3,340
| +15% | +$153K | 0.02% | 616 |
|
|
2015
Q2 | $1.21M | Sell |
22,910
-3,475
| -13% | -$183K | 0.02% | 549 |
|
|
2015
Q1 | $1.42M | Sell |
26,385
-7,649
| -22% | -$412K | 0.02% | 528 |
|
|
2014
Q4 | $1.68M | Buy |
34,034
+7,784
| +30% | +$384K | 0.03% | 530 |
|
|
2014
Q3 | $1.2M | Sell |
26,250
-6
| -0% | -$274 | 0.02% | 636 |
|
|
2014
Q2 | $1.15M | Buy |
26,256
+1,662
| +7% | +$73K | 0.02% | 678 |
|
|
2014
Q1 | $963K | Sell |
24,594
-730
| -3% | -$28.6K | 0.02% | 718 |
|
|
2013
Q4 | $840K | Sell |
25,324
-17,564
| -41% | -$583K | 0.01% | 729 |
|
|
2013
Q3 | $1.15M | Buy |
42,888
+2,748
| +7% | +$73.4K | 0.02% | 672 |
|
|
2013
Q2 | $846K | Buy |
+40,140
| New | +$846K | 0.02% | 715 |
|