Teachers Insurance & Annuity Association of America’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 |
-419,142
| Closed | -$22.3M | – | 374 |
|
|
2017
Q3 | $22.3M | Hold |
419,142
| – | – | 0.6% | 25 |
|
|
2017
Q2 | $24.9M | Hold |
419,142
| – | – | 0.86% | 18 |
|
|
2017
Q1 | $24M | Hold |
419,142
| – | – | 1.04% | 18 |
|
|
2016
Q4 | $23.6M | Hold |
419,142
| – | – | 0.81% | 21 |
|
|
2016
Q3 | $19.4M | Hold |
419,142
| – | – | 0.47% | 26 |
|
|
2016
Q2 | $21.6M | Hold |
419,142
| – | – | 0.95% | 22 |
|
|
2016
Q1 | $22.2M | Hold |
419,142
| – | – | 1.02% | 21 |
|
|
2015
Q4 | $22.8M | Hold |
419,142
| – | – | 1.11% | 17 |
|
|
2015
Q3 | $18.3M | Hold |
419,142
| – | – | 0.68% | 34 |
|
|
2015
Q2 | $22.1M | Hold |
419,142
| – | – | 0.75% | 30 |
|
|
2015
Q1 | $22.6M | Hold |
419,142
| – | – | 0.71% | 32 |
|
|
2014
Q4 | $20.7M | Hold |
419,142
| – | – | 0.69% | 33 |
|
|
2014
Q3 | $19.2M | Hold |
419,142
| – | – | 0.75% | 32 |
|
|
2014
Q2 | $18.4M | Hold |
419,142
| – | – | 0.66% | 32 |
|
|
2014
Q1 | $16.4M | Hold |
419,142
| – | – | 0.71% | 33 |
|
|
2013
Q4 | $13.9M | Hold |
419,142
| – | – | 0.81% | 31 |
|
|
2013
Q3 | $11.2M | Hold |
419,142
| – | – | 0.66% | 38 |
|
|
2013
Q2 | $8.84M | Buy |
+419,142
| New | +$8.84M | 0.51% | 53 |
|