Ameriprise’s Level 3 Communications Inc LVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-154,928
| Closed | -$8.26M | – | 3816 |
|
|
2017
Q3 | $8.26M | Sell |
154,928
-8,340
| -5% | -$465K | ﹤0.01% | 1728 |
|
|
2017
Q2 | $9.68M | Sell |
163,268
-84,965
| -34% | -$5.12M | ﹤0.01% | 1581 |
|
|
2017
Q1 | $14M | Buy |
248,233
+72,161
| +41% | +$4.17M | 0.01% | 1270 |
|
|
2016
Q4 | $9.92M | Sell |
176,072
-16,125
| -8% | -$852K | 0.01% | 1539 |
|
|
2016
Q3 | $8.91M | Sell |
192,197
-1,423
| -0.7% | -$72K | 0.01% | 1549 |
|
|
2016
Q2 | $9.97M | Sell |
193,620
-6,277
| -3% | -$328K | 0.01% | 1388 |
|
|
2016
Q1 | $10.6M | Buy |
199,897
+8,266
| +4% | +$408K | 0.01% | 1370 |
|
|
2015
Q4 | $10.4M | Buy |
191,631
+43,171
| +29% | +$2.16M | 0.01% | 1417 |
|
|
2015
Q3 | $6.49M | Buy |
148,460
+21,498
| +17% | +$1.04M | ﹤0.01% | 1808 |
|
|
2015
Q2 | $6.69M | Buy |
126,962
+13,471
| +12% | +$738K | ﹤0.01% | 1933 |
|
|
2015
Q1 | $6.11M | Buy |
113,491
+5,059
| +5% | +$264K | ﹤0.01% | 1969 |
|
|
2014
Q4 | $5.35M | Buy |
108,432
+102,152
| +1,627% | +$4.72M | ﹤0.01% | 1999 |
|
|
2014
Q3 | $287K | Buy |
6,280
+365
| +6% | +$16.2K | ﹤0.01% | 3246 |
|
|
2014
Q2 | $259K | Buy |
5,915
+894
| +18% | +$37.5K | ﹤0.01% | 3211 |
|
|
2014
Q1 | $197K | Buy |
5,021
+289
| +6% | +$10.4K | ﹤0.01% | 3247 |
|
|
2013
Q4 | $157K | Buy |
4,732
+150
| +3% | +$4.42K | ﹤0.01% | 3236 |
|
|
2013
Q3 | $123K | Buy |
4,582
+1,039
| +29% | +$24K | ﹤0.01% | 3377 |
|
|
2013
Q2 | $75K | Buy |
+3,543
| New | +$75.6K | ﹤0.01% | 3506 |
|
Other funds holding LVLT
Ameriprise's LVLT Position: Q4 2017 in Review
Ameriprise sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 154,928 shares — an estimated $8.26M sold.
Ameriprise first reported a position in LVLT in Q2 2013 and held it in 18 quarters. The position peaked at $14M in Q1 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.
- Ameriprise reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
- Ameriprise sold 154,928 Level 3 Communications Inc shares in Q4 2017, an estimated $8.26M.
- Ameriprise first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 18 quarters.
- Ameriprise's Level 3 Communications Inc position peaked at $14M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.
Based on Ameriprise's 13F filing for Q4 2017, filed 12 Feb 2018.