BAAM
LVLT

Baker Avenue Asset Management’s Level 3 Communications Inc LVLT Stock Holding History

Baker Avenue Asset Management’s Portfolio LVLT Stock Details LVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,500
Closed -$335K – 208
2016
Q2 		$335K Sell
6,500
-233
-3% -$12.2K 0.05% 163
2016
Q1 		$356K Buy
+6,733
New +$332K 0.05% 147

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BIT
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CG
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FMI
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MC
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Baker Avenue Asset Management's LVLT Position: Q3 2016 in Review

Baker Avenue Asset Management sold out of Level 3 Communications Inc (LVLT) in Q3 2016, closing a stake of 6,500 shares — an estimated $335K sold.

Baker Avenue Asset Management first reported a position in LVLT in Q1 2016 and held it in 2 quarters. The position peaked at $356K in Q1 2016. 493 funds tracked by Wall St. Rank hold LVLT as of Q3 2016.

  • Baker Avenue Asset Management reported no remaining Level 3 Communications Inc position as of Q3 2016 after selling out during the quarter.
  • Baker Avenue Asset Management sold 6,500 Level 3 Communications Inc shares in Q3 2016, an estimated $335K.
  • Baker Avenue Asset Management first reported a position in Level 3 Communications Inc in Q1 2016 and held it in 2 quarters.
  • Baker Avenue Asset Management's Level 3 Communications Inc position peaked at $356K in Q1 2016.
  • 493 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2016.

Based on Baker Avenue Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.