STRS Ohio’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 |
-335,325
| Closed | -$17.9M | – | 2000 |
|
|
2017
Q3 | $17.9M | Sell |
335,325
-304,901
| -48% | -$16.2M | 0.08% | 292 |
|
|
2017
Q2 | $38M | Buy |
640,226
+224
| +0% | +$13.3K | 0.17% | 175 |
|
|
2017
Q1 | $36.6M | Sell |
640,002
-49,551
| -7% | -$2.84M | 0.16% | 186 |
|
|
2016
Q4 | $38.9M | Sell |
689,553
-2,972
| -0.4% | -$168K | 0.17% | 166 |
|
|
2016
Q3 | $32.1M | Sell |
692,525
-2,579
| -0.4% | -$120K | 0.14% | 198 |
|
|
2016
Q2 | $35.8M | Sell |
695,104
-2,559
| -0.4% | -$132K | 0.16% | 180 |
|
|
2016
Q1 | $36.9M | Buy |
697,663
+854
| +0.1% | +$45.1K | 0.17% | 176 |
|
|
2015
Q4 | $37.9M | Buy |
696,809
+946
| +0.1% | +$51.4K | 0.17% | 165 |
|
|
2015
Q3 | $30.4M | Buy |
695,863
+680,119
| +4,320% | +$29.7M | 0.14% | 195 |
|
|
2015
Q2 | $829K | Buy |
15,744
+10,721
| +213% | +$565K | ﹤0.01% | 987 |
|
|
2015
Q1 | $270K | Buy |
+5,023
| New | +$270K | ﹤0.01% | 1386 |
|