TD Asset Management’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 |
-96,619
| Closed | -$5.15M | – | 1386 |
|
|
2017
Q3 | $5.15M | Sell |
96,619
-5,455
| -5% | -$291K | 0.01% | 654 |
|
|
2017
Q2 | $6.05M | Sell |
102,074
-9,043
| -8% | -$536K | 0.01% | 641 |
|
|
2017
Q1 | $6.36M | Sell |
111,117
-220
| -0.2% | -$12.6K | 0.01% | 629 |
|
|
2016
Q4 | $6.28M | Sell |
111,337
-21,449
| -16% | -$1.21M | 0.01% | 628 |
|
|
2016
Q3 | $6.16M | Sell |
132,786
-1,563
| -1% | -$72.5K | 0.01% | 649 |
|
|
2016
Q2 | $6.92M | Buy |
134,349
+4,310
| +3% | +$222K | 0.01% | 602 |
|
|
2016
Q1 | $6.87M | Sell |
130,039
-5,715
| -4% | -$302K | 0.01% | 581 |
|
|
2015
Q4 | $7.38M | Buy |
135,754
+1,000
| +0.7% | +$54.4K | 0.01% | 547 |
|
|
2015
Q3 | $5.89M | Buy |
134,754
+2,700
| +2% | +$118K | 0.01% | 595 |
|
|
2015
Q2 | $6.96M | Buy |
132,054
+6,619
| +5% | +$349K | 0.01% | 596 |
|
|
2015
Q1 | $6.75M | Buy |
125,435
+3,351
| +3% | +$180K | 0.01% | 591 |
|
|
2014
Q4 | $6.03M | Buy |
122,084
+116,706
| +2,170% | +$5.76M | 0.01% | 616 |
|
|
2014
Q3 | $246K | Buy |
5,378
+400
| +8% | +$18.3K | ﹤0.01% | 1208 |
|
|
2014
Q2 | $219K | Buy |
+4,978
| New | +$219K | ﹤0.01% | 1214 |
|