Teachers Advisors’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 |
-829,551
| Closed | -$44.2M | – | 3109 |
|
|
2017
Q3 | $44.2M | Sell |
829,551
-61,645
| -7% | -$3.29M | 0.06% | 359 |
|
|
2017
Q2 | $52.8M | Sell |
891,196
-92,210
| -9% | -$5.47M | 0.07% | 325 |
|
|
2017
Q1 | $56.3M | Sell |
983,406
-124,586
| -11% | -$7.13M | 0.08% | 304 |
|
|
2016
Q4 | $62.4M | Sell |
1,107,992
-1,616,382
| -59% | -$91.1M | 0.1% | 251 |
|
|
2016
Q3 | $126M | Sell |
2,724,374
-1,060,889
| -28% | -$49.2M | 0.21% | 94 |
|
|
2016
Q2 | $195M | Buy |
3,785,263
+30,763
| +0.8% | +$1.58M | 0.34% | 49 |
|
|
2016
Q1 | $198M | Buy |
3,754,500
+291,895
| +8% | +$15.4M | 0.36% | 47 |
|
|
2015
Q4 | $188M | Buy |
3,462,605
+702,628
| +25% | +$38.2M | 0.35% | 46 |
|
|
2015
Q3 | $121M | Sell |
2,759,977
-666,921
| -19% | -$29.1M | 0.24% | 74 |
|
|
2015
Q2 | $180M | Buy |
3,426,898
+129,980
| +4% | +$6.85M | 0.34% | 46 |
|
|
2015
Q1 | $178M | Buy |
3,296,918
+156,533
| +5% | +$8.43M | 0.33% | 44 |
|
|
2014
Q4 | $155M | Sell |
3,140,385
-50,862
| -2% | -$2.51M | 0.3% | 55 |
|
|
2014
Q3 | $146M | Buy |
3,191,247
+597,179
| +23% | +$27.3M | 0.29% | 53 |
|
|
2014
Q2 | $114M | Buy |
2,594,068
+1,019,749
| +65% | +$44.8M | 0.23% | 79 |
|
|
2014
Q1 | $61.6M | Buy |
1,574,319
+149,548
| +10% | +$5.85M | 0.13% | 188 |
|
|
2013
Q4 | $47.3M | Buy |
1,424,771
+741,526
| +109% | +$24.6M | 0.11% | 235 |
|
|
2013
Q3 | $18.2M | Sell |
683,245
-1,071
| -0.2% | -$28.6K | 0.05% | 537 |
|
|
2013
Q2 | $14.4M | Buy |
+684,316
| New | +$14.4M | 0.04% | 582 |
|