Temasek Holdings’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 |
-65,031,667
| Closed | -$3.47B | – | 67 |
|
|
2017
Q3 | $3.47B | Hold |
65,031,667
| – | – | 20.18% | 2 |
|
|
2017
Q2 | $3.86B | Hold |
65,031,667
| – | – | 24.86% | 2 |
|
|
2017
Q1 | $3.72B | Hold |
65,031,667
| – | – | 27.75% | 2 |
|
|
2016
Q4 | $3.67B | Hold |
65,031,667
| – | – | 29.33% | 1 |
|
|
2016
Q3 | $3.02B | Hold |
65,031,667
| – | – | 24.43% | 2 |
|
|
2016
Q2 | $3.35B | Hold |
65,031,667
| – | – | 26.16% | 2 |
|
|
2016
Q1 | $3.44B | Hold |
65,031,667
| – | – | 27.08% | 2 |
|
|
2015
Q4 | $3.54B | Hold |
65,031,667
| – | – | 26.84% | 2 |
|
|
2015
Q3 | $2.84B | Buy |
65,031,667
+1,100,642
| +2% | +$48.1M | 26.97% | 1 |
|
|
2015
Q2 | $3.37B | Hold |
63,931,025
| – | – | 21.05% | 2 |
|
|
2015
Q1 | $3.44B | Buy |
63,931,025
+8,432,432
| +15% | +$454M | 25.79% | 2 |
|
|
2014
Q4 | $2.74B | Hold |
55,498,593
| – | – | 28.48% | 1 |
|
|
2014
Q3 | $2.54B | Hold |
55,498,593
| – | – | 26.98% | 1 |
|
|
2014
Q2 | $2.44B | Hold |
55,498,593
| – | – | 36.51% | 1 |
|
|
2014
Q1 | $2.17B | Hold |
55,498,593
| – | – | 33.67% | 1 |
|
|
2013
Q4 | $1.84B | Hold |
55,498,593
| – | – | 38.1% | 1 |
|
|
2013
Q3 | $1.48B | Hold |
55,498,593
| – | – | 40.95% | 1 |
|
|
2013
Q2 | $1.17B | Buy |
+55,498,593
| New | +$1.17B | 29.64% | 1 |
|