Asset Management One’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 |
-481,935
| Closed | -$25.7M | – | 1066 |
|
|
2017
Q3 | $25.7M | Buy |
481,935
+15,957
| +3% | +$851K | 0.06% | 343 |
|
|
2017
Q2 | $27.6M | Buy |
465,978
+1,933
| +0.4% | +$115K | 0.07% | 310 |
|
|
2017
Q1 | $26.6M | Sell |
464,045
-46,852
| -9% | -$2.68M | 0.07% | 312 |
|
|
2016
Q4 | $28.8M | Buy |
510,897
+466,128
| +1,041% | +$26.3M | 0.07% | 295 |
|
|
2016
Q3 | $2.08M | Buy |
44,769
+11,367
| +34% | +$528K | 0.03% | 598 |
|
|
2016
Q2 | $1.69M | Sell |
33,402
-15,820
| -32% | -$802K | 0.03% | 674 |
|
|
2016
Q1 | $2.6M | Buy |
49,222
+4,271
| +10% | +$226K | 0.04% | 524 |
|
|
2015
Q4 | $2.45M | Sell |
44,951
-2,493
| -5% | -$136K | 0.04% | 538 |
|
|
2015
Q3 | $2M | Sell |
47,444
-644
| -1% | -$27.1K | 0.03% | 623 |
|
|
2015
Q2 | $2.51M | Buy |
48,088
+4,232
| +10% | +$221K | 0.03% | 578 |
|
|
2015
Q1 | $2.38M | Sell |
43,856
-1,762
| -4% | -$95.7K | 0.03% | 640 |
|
|
2014
Q4 | $2.27M | Buy |
45,618
+13,848
| +44% | +$689K | 0.03% | 656 |
|
|
2014
Q3 | $1.46M | Buy |
31,770
+505
| +2% | +$23.2K | 0.02% | 706 |
|
|
2014
Q2 | $1.37M | Sell |
31,265
-2,835
| -8% | -$125K | 0.02% | 670 |
|
|
2014
Q1 | $1.32M | Buy |
34,100
+13,482
| +65% | +$520K | 0.02% | 632 |
|
|
2013
Q4 | $679K | Sell |
20,618
-52
| -0.3% | -$1.71K | 0.01% | 868 |
|
|
2013
Q3 | $545K | Buy |
20,670
+2,126
| +11% | +$56.1K | 0.01% | 901 |
|
|
2013
Q2 | $389K | Buy |
+18,544
| New | +$389K | 0.01% | 899 |
|