ACM
LVLT

Adalta Capital Management’s Level 3 Communications Inc LVLT Stock Holding History

Adalta Capital Management’s Portfolio LVLT Stock Details LVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-5,400
Closed -$288K – 77
2017
Q3 		$288K Hold
5,400
– – 0.24% 60
2017
Q2 		$320K Hold
5,400
– – 0.26% 63
2017
Q1 		$309K Buy
+5,400
New +$312K 0.26% 62

Other funds holding LVLT

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Adalta Capital Management's LVLT Position: Q4 2017 in Review

Adalta Capital Management sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 5,400 shares — an estimated $288K sold.

Adalta Capital Management first reported a position in LVLT in Q1 2017 and held it in 3 quarters. The position peaked at $320K in Q2 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Adalta Capital Management reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Adalta Capital Management sold 5,400 Level 3 Communications Inc shares in Q4 2017, an estimated $288K.
  • Adalta Capital Management first reported a position in Level 3 Communications Inc in Q1 2017 and held it in 3 quarters.
  • Adalta Capital Management's Level 3 Communications Inc position peaked at $320K in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Adalta Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.