State of Michigan Retirement System’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 |
-89,168
| Closed | -$4.75M | – | 951 |
|
|
2017
Q3 | $4.75M | Sell |
89,168
-7,000
| -7% | -$373K | 0.04% | 327 |
|
|
2017
Q2 | $5.7M | Buy |
96,168
+200
| +0.2% | +$11.9K | 0.04% | 313 |
|
|
2017
Q1 | $5.49M | Buy |
95,968
+600
| +0.6% | +$34.3K | 0.04% | 314 |
|
|
2016
Q4 | $5.38M | Sell |
95,368
-6,232
| -6% | -$351K | 0.04% | 322 |
|
|
2016
Q3 | $4.71M | Buy |
101,600
+900
| +0.9% | +$41.7K | 0.04% | 353 |
|
|
2016
Q2 | $5.19M | Buy |
100,700
+1,200
| +1% | +$61.8K | 0.04% | 331 |
|
|
2016
Q1 | $5.26M | Buy |
99,500
+800
| +0.8% | +$42.3K | 0.04% | 320 |
|
|
2015
Q4 | $5.37M | Sell |
98,700
-5,500
| -5% | -$299K | 0.04% | 316 |
|
|
2015
Q3 | $4.55M | Sell |
104,200
-9,900
| -9% | -$432K | 0.04% | 354 |
|
|
2015
Q2 | $6.01M | Buy |
114,100
+3,500
| +3% | +$184K | 0.04% | 326 |
|
|
2015
Q1 | $5.96M | Sell |
110,600
-4,300
| -4% | -$232K | 0.04% | 332 |
|
|
2014
Q4 | $5.67M | Buy |
+114,900
| New | +$5.67M | 0.04% | 356 |
|