T. Rowe Price Associates’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 |
-521,279
| Closed | -$27.8M | – | 2653 |
|
|
2017
Q3 | $27.8M | Sell |
521,279
-9,403
| -2% | -$501K | ﹤0.01% | 1064 |
|
|
2017
Q2 | $31.5M | Hold |
530,682
| – | – | 0.01% | 1000 |
|
|
2017
Q1 | $30.4M | Sell |
530,682
-11,870
| -2% | -$679K | 0.01% | 991 |
|
|
2016
Q4 | $30.6M | Buy |
542,552
+4,500
| +0.8% | +$254K | 0.01% | 986 |
|
|
2016
Q3 | $25M | Buy |
538,052
+2,210
| +0.4% | +$103K | 0.01% | 1051 |
|
|
2016
Q2 | $27.6M | Sell |
535,842
-10
| -0% | -$515 | 0.01% | 988 |
|
|
2016
Q1 | $28.3M | Buy |
535,852
+25,990
| +5% | +$1.37M | 0.01% | 970 |
|
|
2015
Q4 | $27.7M | Sell |
509,862
-6,200
| -1% | -$337K | 0.01% | 984 |
|
|
2015
Q3 | $22.5M | Buy |
516,062
+1,510
| +0.3% | +$66K | 0.01% | 1042 |
|
|
2015
Q2 | $27.1M | Sell |
514,552
-100,120
| -16% | -$5.27M | 0.01% | 1053 |
|
|
2015
Q1 | $33.1M | Buy |
614,672
+15,144
| +3% | +$815K | 0.01% | 975 |
|
|
2014
Q4 | $29.6M | Buy |
599,528
+547,993
| +1,063% | +$27.1M | 0.01% | 1018 |
|
|
2014
Q3 | $2.36M | Sell |
51,535
-1,442
| -3% | -$66K | ﹤0.01% | 1554 |
|
|
2014
Q2 | $2.33M | Buy |
52,977
+2,614
| +5% | +$115K | ﹤0.01% | 1551 |
|
|
2014
Q1 | $1.97M | Buy |
50,363
+111
| +0.2% | +$4.34K | ﹤0.01% | 1549 |
|
|
2013
Q4 | $1.67M | Sell |
50,252
-900
| -2% | -$29.9K | ﹤0.01% | 1570 |
|
|
2013
Q3 | $1.37M | Buy |
51,152
+2,500
| +5% | +$66.7K | ﹤0.01% | 1616 |
|
|
2013
Q2 | $1.03M | Buy |
+48,652
| New | +$1.03M | ﹤0.01% | 1644 |
|