Teachers Retirement System of the State of Kentucky’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 |
-32,940
| Closed | -$1.76M | – | 1760 |
|
|
2017
Q3 | $1.76M | Hold |
32,940
| – | – | 0.02% | 594 |
|
|
2017
Q2 | $1.95M | Hold |
32,940
| – | – | 0.02% | 560 |
|
|
2017
Q1 | $1.89M | Sell |
32,940
-2,700
| -8% | -$155K | 0.02% | 574 |
|
|
2016
Q4 | $2.01M | Sell |
35,640
-3,600
| -9% | -$203K | 0.03% | 562 |
|
|
2016
Q3 | $1.82M | Hold |
39,240
| – | – | 0.02% | 579 |
|
|
2016
Q2 | $2.02M | Hold |
39,240
| – | – | 0.03% | 545 |
|
|
2016
Q1 | $2.07M | Hold |
39,240
| – | – | 0.03% | 528 |
|
|
2015
Q4 | $2.13M | Hold |
39,240
| – | – | 0.03% | 510 |
|
|
2015
Q3 | $1.71M | Hold |
39,240
| – | – | 0.02% | 591 |
|
|
2015
Q2 | $2.07M | Sell |
39,240
-1,700
| -4% | -$89.5K | 0.02% | 545 |
|
|
2015
Q1 | $2.2M | Buy |
40,940
+10,000
| +32% | +$538K | 0.03% | 536 |
|
|
2014
Q4 | $1.53M | Buy |
+30,940
| New | +$1.53M | 0.02% | 655 |
|