LVLT
1832 Asset Management’s Level 3 Communications Inc LVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,318,308
| Closed | -$116M | – | 834 |
|
|
2016
Q4 | $116M | Buy |
2,318,308
+965,204
| +71% | +$48.2M | 0.2% | 119 |
|
|
2016
Q3 | $62.8M | Buy |
1,353,104
+54,100
| +4% | +$2.51M | 0.24% | 105 |
|
|
2016
Q2 | $67.3M | Sell |
1,299,004
-7,600
| -0.6% | -$394K | 0.26% | 91 |
|
|
2016
Q1 | $116M | Sell |
1,306,604
-9,200
| -0.7% | -$818K | 0.28% | 89 |
|
|
2015
Q4 | $71.5M | Sell |
1,315,804
-700
| -0.1% | -$38.1K | 0.31% | 88 |
|
|
2015
Q3 | $57.7M | Buy |
1,316,504
+719,700
| +121% | +$31.6M | 0.24% | 95 |
|
|
2015
Q2 | $31.4M | Buy |
596,804
+84,600
| +17% | +$4.45M | 0.11% | 169 |
|
|
2015
Q1 | $27.6M | Sell |
512,204
-13,400
| -3% | -$723K | 0.1% | 155 |
|
|
2014
Q4 | $25.9M | Sell |
525,604
-27,800
| -5% | -$1.37M | 0.08% | 193 |
|
|
2014
Q3 | $25.3M | Buy |
553,404
+191,900
| +53% | +$8.78M | 0.08% | 194 |
|
|
2014
Q2 | $15.9M | Sell |
361,504
-2,300
| -0.6% | -$101K | 0.05% | 245 |
|
|
2014
Q1 | $14M | Buy |
363,804
+217,900
| +149% | +$8.4M | 0.05% | 245 |
|
|
2013
Q4 | $4.85M | Sell |
145,904
-10,400
| -7% | -$345K | 0.02% | 306 |
|
|
2013
Q3 | $4.17M | Sell |
156,304
-12,000
| -7% | -$320K | 0.02% | 273 |
|
|
2013
Q2 | $3.55M | Buy |
+168,304
| New | +$3.55M | 0.02% | 298 |
|