Andra AP-fonden’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 |
-47,100
| Closed | -$2.51M | – | 688 |
|
|
2017
Q3 | $2.51M | Buy |
47,100
+8,700
| +23% | +$485K | 0.06% | 501 |
|
|
2017
Q2 | $2.28M | Buy |
38,400
+13,100
| +52% | +$789K | 0.06% | 497 |
|
|
2017
Q1 | $1.45K | Buy |
+25,300
| New | +$1.46M | 0.03% | 542 |
|
|
2016
Q4 | – | Sell |
-52,900
| Closed | -$2.45M | – | 663 |
|
|
2016
Q3 | $2.45M | Buy |
52,900
+9,700
| +22% | +$491K | 0.07% | 439 |
|
|
2016
Q2 | $2.22M | Buy |
43,200
+4,000
| +10% | +$209K | 0.06% | 499 |
|
|
2016
Q1 | $2.07M | Buy |
39,200
+27,200
| +227% | +$1.34M | 0.05% | 513 |
|
|
2015
Q4 | $652K | Buy |
12,000
+2,900
| +32% | +$145K | 0.02% | 579 |
|
|
2015
Q3 | $398K | Hold |
9,100
| – | – | 0.01% | 599 |
|
|
2015
Q2 | $479K | Sell |
9,100
-7,800
| -46% | -$428K | 0.01% | 602 |
|
|
2015
Q1 | $910K | Sell |
16,900
-8,500
| -33% | -$443K | 0.03% | 565 |
|
|
2014
Q4 | $1.25M | Sell |
25,400
-76,800
| -75% | -$3.55M | 0.03% | 520 |
|
|
2014
Q3 | $4.67M | Sell |
102,200
-25,900
| -20% | -$1.15M | 0.11% | 283 |
|
|
2014
Q2 | $5.63M | Buy |
128,100
+90,300
| +239% | +$3.79M | 0.12% | 249 |
|
|
2014
Q1 | $1.48M | Buy |
37,800
+26,300
| +229% | +$946K | 0.03% | 454 |
|
|
2013
Q4 | $381K | Buy |
+11,500
| New | +$339K | 0.01% | 546 |
|
|
2013
Q3 | – | Sell |
-26,100
| Closed | -$550K | – | 588 |
|
|
2013
Q2 | $550K | Buy |
+26,100
| New | +$557K | 0.01% | 532 |
|
Other funds holding LVLT
Andra AP-fonden's LVLT Position: Q4 2017 in Review
Andra AP-fonden sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 47,100 shares — an estimated $2.51M sold.
Andra AP-fonden first reported a position in LVLT in Q2 2013 and held it in 16 quarters. The position peaked at $5.63M in Q2 2014. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.
- Andra AP-fonden reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
- Andra AP-fonden sold 47,100 Level 3 Communications Inc shares in Q4 2017, an estimated $2.51M.
- Andra AP-fonden first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 16 quarters.
- Andra AP-fonden's Level 3 Communications Inc position peaked at $5.63M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.
Based on Andra AP-fonden's 13F filing for Q4 2017, filed 14 Feb 2018.