Avior Wealth Management’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 |
-2,902
| Closed | -$115K | – | 814 |
|
|
2017
Q3 | $115K | Sell |
2,902
-13
| -0.4% | -$724 | 0.04% | 164 |
|
|
2017
Q2 | $173K | Sell |
2,915
-1,095
| -27% | -$65.9K | 0.07% | 125 |
|
|
2017
Q1 | $229K | Hold |
4,010
| – | – | 0.08% | 140 |
|
|
2016
Q4 | $226K | Sell |
4,010
-4
| -0.1% | -$211 | 0.08% | 133 |
|
|
2016
Q3 | $186K | Buy |
4,014
+74
| +2% | +$3.74K | 0.07% | 140 |
|
|
2016
Q2 | $203K | Sell |
3,940
-10
| -0.3% | -$523 | 0.09% | 128 |
|
|
2016
Q1 | $209K | Buy |
3,950
+227
| +6% | +$11.2K | 0.09% | 124 |
|
|
2015
Q4 | $202K | Sell |
3,723
-127
| -3% | -$6.36K | 0.11% | 115 |
|
|
2015
Q3 | $168K | Buy |
3,850
+455
| +13% | +$21.9K | 0.1% | 113 |
|
|
2015
Q2 | $179K | Buy |
3,395
+29
| +0.9% | +$1.59K | 0.14% | 68 |
|
|
2015
Q1 | $181K | Buy |
3,366
+302
| +10% | +$15.7K | 0.14% | 67 |
|
|
2014
Q4 | $151K | Buy |
3,064
+159
| +5% | +$7.34K | 0.12% | 72 |
|
|
2014
Q3 | $133K | Buy |
2,905
+220
| +8% | +$9.77K | 0.11% | 76 |
|
|
2014
Q2 | $118K | Buy |
2,685
+8
| +0.3% | +$336 | 0.1% | 82 |
|
|
2014
Q1 | $105K | Buy |
+2,677
| New | +$96.3K | 0.09% | 86 |
|
Other funds holding LVLT
Avior Wealth Management's LVLT Position: Q4 2017 in Review
Avior Wealth Management sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 2,902 shares — an estimated $115K sold.
Avior Wealth Management first reported a position in LVLT in Q1 2014 and held it in 15 quarters. The position peaked at $229K in Q1 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.
- Avior Wealth Management reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
- Avior Wealth Management sold 2,902 Level 3 Communications Inc shares in Q4 2017, an estimated $115K.
- Avior Wealth Management first reported a position in Level 3 Communications Inc in Q1 2014 and held it in 15 quarters.
- Avior Wealth Management's Level 3 Communications Inc position peaked at $229K in Q1 2017.
- 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.
Based on Avior Wealth Management's 13F filing for Q4 2017, filed 8 Feb 2018.