Westpac Banking Corp’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 |
-18,172
| Closed | -$968K | – | 805 |
|
|
2017
Q3 | $968K | Sell |
18,172
-472
| -3% | -$25.2K | 0.02% | 510 |
|
|
2017
Q2 | $1.11M | Sell |
18,644
-40,205
| -68% | -$2.38M | 0.02% | 499 |
|
|
2017
Q1 | $3.37M | Buy |
58,849
+11,091
| +23% | +$635K | 0.03% | 479 |
|
|
2016
Q4 | $3.37M | Buy |
47,758
+22,736
| +91% | +$1.6M | 0.03% | 425 |
|
|
2016
Q3 | $1.16M | Buy |
25,022
+2,478
| +11% | +$115K | 0.01% | 537 |
|
|
2016
Q2 | $1.16M | Buy |
22,544
+3,867
| +21% | +$199K | 0.01% | 576 |
|
|
2016
Q1 | $987K | Buy |
18,677
+5,921
| +46% | +$313K | 0.01% | 557 |
|
|
2015
Q4 | $693K | Buy |
12,756
+11
| +0.1% | +$598 | 0.01% | 629 |
|
|
2015
Q3 | $557K | Buy |
12,745
+10,931
| +603% | +$478K | 0.01% | 613 |
|
|
2015
Q2 | $95.5K | Sell |
1,814
-14,754
| -89% | -$777K | ﹤0.01% | 731 |
|
|
2015
Q1 | $990K | Buy |
16,568
+1,465
| +10% | +$87.6K | 0.01% | 620 |
|
|
2014
Q4 | $746K | Buy |
15,103
+3,596
| +31% | +$178K | 0.01% | 662 |
|
|
2014
Q3 | $526K | Sell |
11,507
-388
| -3% | -$17.7K | 0.01% | 731 |
|
|
2014
Q2 | $522K | Sell |
11,895
-87,597
| -88% | -$3.85M | 0.01% | 741 |
|
|
2014
Q1 | $3.89M | Buy |
99,492
+89,003
| +849% | +$3.48M | 0.04% | 355 |
|
|
2013
Q4 | $348K | Sell |
10,489
-934
| -8% | -$31K | ﹤0.01% | 820 |
|
|
2013
Q3 | $305K | Sell |
11,423
-316
| -3% | -$8.43K | ﹤0.01% | 837 |
|
|
2013
Q2 | $244K | Buy |
+11,739
| New | +$244K | ﹤0.01% | 847 |
|