Tredje AP-fonden’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 |
-20,603
| Closed | -$1.1M | – | 593 |
|
|
2017
Q3 | $1.1M | Hold |
20,603
| – | – | 0.04% | 422 |
|
|
2017
Q2 | $1.22M | Buy |
+20,603
| New | +$1.22M | 0.05% | 397 |
|
|
2017
Q1 | – | Sell |
-23,307
| Closed | -$1.31M | – | 588 |
|
|
2016
Q4 | $1.31M | Sell |
23,307
-21,713
| -48% | -$1.22M | 0.06% | 354 |
|
|
2016
Q3 | $2.09M | Buy |
45,020
+39,230
| +678% | +$1.82M | 0.09% | 248 |
|
|
2016
Q2 | $298K | Buy |
5,790
+4,780
| +473% | +$246K | 0.01% | 484 |
|
|
2016
Q1 | $53K | Buy |
+1,010
| New | +$53K | ﹤0.01% | 424 |
|