State of Tennessee, Department of Treasury’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 |
-79,651
| Closed | -$4.25M | – | 1549 |
|
|
2017
Q3 | $4.25M | Sell |
79,651
-16,862
| -17% | -$899K | 0.02% | 598 |
|
|
2017
Q2 | $5.72M | Buy |
96,513
+16,808
| +21% | +$997K | 0.03% | 514 |
|
|
2017
Q1 | $4.56M | Sell |
79,705
-37,943
| -32% | -$2.17M | 0.02% | 585 |
|
|
2016
Q4 | $6.63M | Sell |
117,648
-9,226
| -7% | -$520K | 0.04% | 460 |
|
|
2016
Q3 | $5.88M | Sell |
126,874
-15,512
| -11% | -$719K | 0.03% | 501 |
|
|
2016
Q2 | $7.33M | Sell |
142,386
-67,841
| -32% | -$3.49M | 0.04% | 418 |
|
|
2016
Q1 | $11.1M | Buy |
210,227
+3,418
| +2% | +$181K | 0.06% | 297 |
|
|
2015
Q4 | $11.2M | Buy |
206,809
+6,430
| +3% | +$350K | 0.07% | 287 |
|
|
2015
Q3 | $8.76M | Buy |
200,379
+81,317
| +68% | +$3.55M | 0.05% | 340 |
|
|
2015
Q2 | $6.27M | Sell |
119,062
-32,537
| -21% | -$1.71M | 0.03% | 440 |
|
|
2015
Q1 | $8.16M | Buy |
151,599
+84,899
| +127% | +$4.57M | 0.04% | 419 |
|
|
2014
Q4 | $3.29M | Buy |
+66,700
| New | +$3.29M | 0.02% | 597 |
|