AMG National Trust Bank’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 |
-40,783
| Closed | -$2.17M | – | 247 |
|
|
2017
Q3 | $2.17M | Hold |
40,783
| – | – | 0.15% | 89 |
|
|
2017
Q2 | $2.42M | Hold |
40,783
| – | – | 0.18% | 79 |
|
|
2017
Q1 | $2.33M | Hold |
40,783
| – | – | 0.18% | 76 |
|
|
2016
Q4 | $2.3M | Sell |
40,783
-4,678
| -10% | -$247K | 0.19% | 77 |
|
|
2016
Q3 | $2.11M | Buy |
45,461
+1,700
| +4% | +$86K | 0.18% | 69 |
|
|
2016
Q2 | $2.25M | Buy |
43,761
+2,978
| +7% | +$156K | 0.2% | 66 |
|
|
2016
Q1 | $2.15M | Hold |
40,783
| – | – | 0.2% | 71 |
|
|
2015
Q4 | $2.22M | Hold |
40,783
| – | – | 0.2% | 67 |
|
|
2015
Q3 | $1.78M | Hold |
40,783
| – | – | 0.17% | 77 |
|
|
2015
Q2 | $2.15M | Hold |
40,783
| – | – | 0.2% | 70 |
|
|
2015
Q1 | $2.2M | Hold |
40,783
| – | – | 0.21% | 69 |
|
|
2014
Q4 | $2.01M | Hold |
40,783
| – | – | 0.2% | 69 |
|
|
2014
Q3 | $1.86M | Hold |
40,783
| – | – | 0.19% | 81 |
|
|
2014
Q2 | $1.79M | Hold |
40,783
| – | – | 0.18% | 88 |
|
|
2014
Q1 | $1.6M | Hold |
40,783
| – | – | 0.17% | 94 |
|
|
2013
Q4 | $1.35M | Hold |
40,783
| – | – | 0.15% | 97 |
|
|
2013
Q3 | $1.09M | Hold |
40,783
| – | – | 0.14% | 99 |
|
|
2013
Q2 | $860K | Buy |
+40,783
| New | +$870K | 0.12% | 107 |
|
Other funds holding LVLT
AMG National Trust Bank's LVLT Position: Q4 2017 in Review
AMG National Trust Bank sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 40,783 shares — an estimated $2.17M sold.
AMG National Trust Bank first reported a position in LVLT in Q2 2013 and held it in 18 quarters. The position peaked at $2.42M in Q2 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.
- AMG National Trust Bank reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
- AMG National Trust Bank sold 40,783 Level 3 Communications Inc shares in Q4 2017, an estimated $2.17M.
- AMG National Trust Bank first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 18 quarters.
- AMG National Trust Bank's Level 3 Communications Inc position peaked at $2.42M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.
Based on AMG National Trust Bank's 13F filing for Q4 2017, filed 8 Feb 2018.