TIAA CREF Investment 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 |
-1,209,308
| Closed | -$64.4M | – | 3099 |
|
|
2017
Q3 | $64.4M | Buy |
1,209,308
+2,344
| +0.2% | +$125K | 0.04% | 384 |
|
|
2017
Q2 | $71.6M | Sell |
1,206,964
-994
| -0.1% | -$58.9K | 0.05% | 368 |
|
|
2017
Q1 | $69.1M | Sell |
1,207,958
-238,583
| -16% | -$13.7M | 0.05% | 372 |
|
|
2016
Q4 | $81.5M | Sell |
1,446,541
-764,836
| -35% | -$43.1M | 0.06% | 326 |
|
|
2016
Q3 | $103K | Sell |
2,211,377
-1,805,864
| -45% | -$83.8K | 0.06% | 296 |
|
|
2016
Q2 | $207M | Buy |
4,017,241
+127,424
| +3% | +$6.56M | 0.16% | 130 |
|
|
2016
Q1 | $206M | Sell |
3,889,817
-8,477
| -0.2% | -$448K | 0.16% | 138 |
|
|
2015
Q4 | $212M | Buy |
3,898,294
+143,320
| +4% | +$7.79M | 0.16% | 134 |
|
|
2015
Q3 | $164M | Sell |
3,754,974
-464,857
| -11% | -$20.3M | 0.13% | 164 |
|
|
2015
Q2 | $222M | Buy |
4,219,831
+211,115
| +5% | +$11.1M | 0.16% | 144 |
|
|
2015
Q1 | $216M | Buy |
4,008,716
+181,731
| +5% | +$9.78M | 0.15% | 158 |
|
|
2014
Q4 | $189M | Buy |
3,826,985
+17,796
| +0.5% | +$879K | 0.13% | 175 |
|
|
2014
Q3 | $174M | Buy |
3,809,189
+724,988
| +24% | +$33.2M | 0.12% | 188 |
|
|
2014
Q2 | $135M | Buy |
3,084,201
+1,166,793
| +61% | +$51.2M | 0.09% | 237 |
|
|
2014
Q1 | $75M | Buy |
1,917,408
+99,437
| +5% | +$3.89M | 0.05% | 374 |
|
|
2013
Q4 | $60.3M | Buy |
1,817,971
+769,858
| +73% | +$25.5M | 0.04% | 439 |
|
|
2013
Q3 | $28M | Sell |
1,048,113
-37,100
| -3% | -$990K | 0.02% | 642 |
|
|
2013
Q2 | $22.9M | Buy |
+1,085,213
| New | +$22.9M | 0.02% | 681 |
|