SMDAM
LVLT
Sumitomo Mitsui DS Asset Management’s Level 3 Communications Inc LVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,436
| Closed | -$1.25M | – | 803 |
|
|
2017
Q3 | $1.25M | Sell |
23,436
-1,184
| -5% | -$63.1K | 0.02% | 421 |
|
|
2017
Q2 | $1.46M | Sell |
24,620
-883
| -3% | -$52.3K | 0.02% | 400 |
|
|
2017
Q1 | $1.46M | Buy |
25,503
+2,588
| +11% | +$148K | 0.02% | 405 |
|
|
2016
Q4 | $1.29M | Sell |
22,915
-112
| -0.5% | -$6.31K | 0.02% | 395 |
|
|
2016
Q3 | $1.07M | Sell |
23,027
-32
| -0.1% | -$1.48K | 0.02% | 420 |
|
|
2016
Q2 | $1.19M | Buy |
23,059
+290
| +1% | +$14.9K | 0.04% | 360 |
|
|
2016
Q1 | $1.2M | Buy |
22,769
+762
| +3% | +$40.3K | 0.04% | 355 |
|
|
2015
Q4 | $1.2M | Sell |
22,007
-658
| -3% | -$35.8K | 0.04% | 344 |
|
|
2015
Q3 | $990K | Buy |
22,665
+295
| +1% | +$12.9K | 0.03% | 406 |
|
|
2015
Q2 | $1.18M | Sell |
22,370
-604
| -3% | -$31.8K | 0.04% | 388 |
|
|
2015
Q1 | $1.24M | Sell |
22,974
-1,687
| -7% | -$90.8K | 0.04% | 400 |
|
|
2014
Q4 | $1.22M | Buy |
24,661
+9,316
| +61% | +$460K | 0.04% | 417 |
|
|
2014
Q3 | $701K | Hold |
15,345
| – | – | 0.02% | 569 |
|
|
2014
Q2 | $673K | Sell |
15,345
-574
| -4% | -$25.2K | 0.02% | 617 |
|
|
2014
Q1 | $623K | Sell |
15,919
-314
| -2% | -$12.3K | 0.02% | 640 |
|
|
2013
Q4 | $538K | Sell |
16,233
-3,591
| -18% | -$119K | 0.02% | 676 |
|
|
2013
Q3 | $529K | Buy |
19,824
+18
| +0.1% | +$480 | 0.02% | 674 |
|
|
2013
Q2 | $417K | Buy |
+19,806
| New | +$417K | 0.01% | 697 |
|