Aperio Group’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 |
-109,656
| Closed | -$5.84M | – | 2283 |
|
|
2017
Q3 | $5.84M | Buy |
109,656
+4,177
| +4% | +$223K | 0.03% | 550 |
|
|
2017
Q2 | $6.25M | Buy |
105,479
+16,550
| +19% | +$981K | 0.04% | 512 |
|
|
2017
Q1 | $5.09M | Sell |
88,929
-1,598
| -2% | -$91.4K | 0.03% | 542 |
|
|
2016
Q4 | $5.1M | Buy |
90,527
+3,811
| +4% | +$215K | 0.04% | 497 |
|
|
2016
Q3 | $4.02M | Sell |
86,716
-2,690
| -3% | -$125K | 0.03% | 608 |
|
|
2016
Q2 | $4.6M | Buy |
89,406
+1,458
| +2% | +$75.1K | 0.04% | 535 |
|
|
2016
Q1 | $4.65M | Buy |
87,948
+17,866
| +25% | +$944K | 0.04% | 506 |
|
|
2015
Q4 | $3.81M | Buy |
70,082
+10,369
| +17% | +$564K | 0.03% | 537 |
|
|
2015
Q3 | $2.61M | Buy |
59,713
+1,547
| +3% | +$67.6K | 0.03% | 648 |
|
|
2015
Q2 | $3.06M | Buy |
58,166
+7,242
| +14% | +$381K | 0.03% | 564 |
|
|
2015
Q1 | $2.74M | Buy |
50,924
+5,476
| +12% | +$295K | 0.03% | 574 |
|
|
2014
Q4 | $2.24M | Buy |
45,448
+27,625
| +155% | +$1.36M | 0.03% | 613 |
|
|
2014
Q3 | $815K | Buy |
17,823
+2,120
| +14% | +$96.9K | 0.01% | 929 |
|
|
2014
Q2 | $690K | Buy |
15,703
+1,618
| +11% | +$71.1K | 0.01% | 992 |
|
|
2014
Q1 | $551K | Buy |
+14,085
| New | +$551K | 0.01% | 1285 |
|
|
2013
Q4 | – | Sell |
-9,860
| Closed | -$263K | – | 1382 |
|
|
2013
Q3 | $263K | Buy |
+9,860
| New | +$263K | 0.01% | 1494 |
|