Sumitomo Mitsui Trust Group’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 |
-850,761
| Closed | -$45.3M | – | 925 |
|
|
2017
Q3 | $45.3M | Sell |
850,761
-13,503
| -2% | -$720K | 0.06% | 319 |
|
|
2017
Q2 | $51.3M | Buy |
864,264
+18,200
| +2% | +$1.08M | 0.08% | 298 |
|
|
2017
Q1 | $48.4M | Buy |
846,064
+1,408
| +0.2% | +$80.6K | 0.07% | 298 |
|
|
2016
Q4 | $47.6M | Sell |
844,656
-12,871
| -2% | -$725K | 0.08% | 292 |
|
|
2016
Q3 | $39.8M | Buy |
857,527
+32,825
| +4% | +$1.52M | 0.07% | 346 |
|
|
2016
Q2 | $42.5M | Sell |
824,702
-446
| -0.1% | -$23K | 0.07% | 302 |
|
|
2016
Q1 | $43.6M | Buy |
825,148
+8,745
| +1% | +$462K | 0.08% | 290 |
|
|
2015
Q4 | $44.2M | Buy |
816,403
+3,853
| +0.5% | +$209K | 0.08% | 278 |
|
|
2015
Q3 | $35.5M | Buy |
812,550
+44,229
| +6% | +$1.93M | 0.07% | 333 |
|
|
2015
Q2 | $40.5M | Buy |
768,321
+27,125
| +4% | +$1.43M | 0.07% | 310 |
|
|
2015
Q1 | $39.9M | Buy |
741,196
+60,548
| +9% | +$3.26M | 0.07% | 316 |
|
|
2014
Q4 | $33.8M | Buy |
680,648
+264,654
| +64% | +$13.1M | 0.07% | 345 |
|
|
2014
Q3 | $19M | Buy |
415,994
+219,505
| +112% | +$10M | 0.04% | 495 |
|
|
2014
Q2 | $8.63M | Buy |
196,489
+6,610
| +3% | +$290K | 0.02% | 621 |
|
|
2014
Q1 | $7.43M | Sell |
189,879
-3,871
| -2% | -$152K | 0.02% | 620 |
|
|
2013
Q4 | $6.43M | Sell |
193,750
-5,375
| -3% | -$178K | 0.01% | 624 |
|
|
2013
Q3 | $5.32M | Sell |
199,125
-5,539
| -3% | -$148K | 0.01% | 618 |
|
|
2013
Q2 | $4.31M | Buy |
+204,664
| New | +$4.31M | 0.01% | 616 |
|