AllianceBernstein’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 |
-523,362
| Closed | -$27.9M | – | 3126 |
|
|
2017
Q3 | $27.9M | Sell |
523,362
-102,497
| -16% | -$5.46M | 0.02% | 655 |
|
|
2017
Q2 | $37.1M | Sell |
625,859
-86,217
| -12% | -$5.11M | 0.03% | 552 |
|
|
2017
Q1 | $40.7M | Buy |
712,076
+127,814
| +22% | +$7.31M | 0.03% | 516 |
|
|
2016
Q4 | $32.9M | Buy |
584,262
+70,746
| +14% | +$3.99M | 0.03% | 564 |
|
|
2016
Q3 | $23.8M | Sell |
513,516
-27,820
| -5% | -$1.29M | 0.02% | 649 |
|
|
2016
Q2 | $27.9M | Buy |
541,336
+5,101
| +1% | +$263K | 0.02% | 582 |
|
|
2016
Q1 | $28.3M | Sell |
536,235
-196,455
| -27% | -$10.4M | 0.02% | 581 |
|
|
2015
Q4 | $39.8M | Sell |
732,690
-40,163
| -5% | -$2.18M | 0.03% | 503 |
|
|
2015
Q3 | $33.8M | Sell |
772,853
-1,763,657
| -70% | -$77.1M | 0.03% | 520 |
|
|
2015
Q2 | $134M | Buy |
2,536,510
+199,401
| +9% | +$10.5M | 0.11% | 204 |
|
|
2015
Q1 | $126M | Buy |
2,337,109
+1,841,145
| +371% | +$99.1M | 0.1% | 212 |
|
|
2014
Q4 | $24.5M | Buy |
495,964
+363,686
| +275% | +$18M | 0.02% | 647 |
|
|
2014
Q3 | $6.05M | Buy |
132,278
+1,209
| +0.9% | +$55.3K | 0.01% | 1016 |
|
|
2014
Q2 | $5.76M | Sell |
131,069
-12,326
| -9% | -$541K | ﹤0.01% | 1055 |
|
|
2014
Q1 | $5.61M | Buy |
143,395
+761
| +0.5% | +$29.8K | ﹤0.01% | 1071 |
|
|
2013
Q4 | $4.73M | Sell |
142,634
-4,529
| -3% | -$150K | ﹤0.01% | 1137 |
|
|
2013
Q3 | $3.93M | Buy |
147,163
+9,418
| +7% | +$251K | ﹤0.01% | 1208 |
|
|
2013
Q2 | $2.9M | Buy |
+137,745
| New | +$2.9M | ﹤0.01% | 1349 |
|