LVLT
Bank of America’s Level 3 Communications Inc LVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,318,882
| Closed | -$283M | – | 6505 |
|
|
2017
Q3 | $283M | Buy |
5,318,882
+3,682,086
| +225% | +$196M | 0.05% | 341 |
|
|
2017
Q2 | $97.1M | Sell |
1,636,796
-586,602
| -26% | -$34.8M | 0.02% | 601 |
|
|
2017
Q1 | $127M | Buy |
2,223,398
+975,316
| +78% | +$55.8M | 0.03% | 509 |
|
|
2016
Q4 | $70.3M | Buy |
1,248,082
+346,155
| +38% | +$19.5M | 0.02% | 695 |
|
|
2016
Q3 | $41.8M | Sell |
901,927
-73,247
| -8% | -$3.4M | 0.01% | 920 |
|
|
2016
Q2 | $50.2M | Buy |
975,174
+79,779
| +9% | +$4.11M | 0.01% | 803 |
|
|
2016
Q1 | $47.3M | Sell |
895,395
-655,034
| -42% | -$34.6M | 0.01% | 830 |
|
|
2015
Q4 | $84.3M | Buy |
1,550,429
+482,217
| +45% | +$26.2M | 0.02% | 616 |
|
|
2015
Q3 | $46.7M | Buy |
1,068,212
+228,835
| +27% | +$10M | 0.01% | 843 |
|
|
2015
Q2 | $44.2M | Buy |
839,377
+297,305
| +55% | +$15.7M | 0.01% | 729 |
|
|
2015
Q1 | $29.2M | Sell |
542,072
-11,849
| -2% | -$638K | 0.01% | 903 |
|
|
2014
Q4 | $27.4M | Sell |
553,921
-122,371
| -18% | -$6.04M | 0.01% | 911 |
|
|
2014
Q3 | $30.9M | Sell |
676,292
-396,263
| -37% | -$18.1M | 0.01% | 874 |
|
|
2014
Q2 | $47.1M | Buy |
1,072,555
+124,354
| +13% | +$5.46M | 0.02% | 690 |
|
|
2014
Q1 | $37.1M | Buy |
948,201
+304,682
| +47% | +$11.9M | 0.01% | 744 |
|
|
2013
Q4 | $21.3M | Buy |
643,519
+356,245
| +124% | +$11.8M | 0.01% | 983 |
|
|
2013
Q3 | $7.67M | Buy |
287,274
+48,587
| +20% | +$1.3M | ﹤0.01% | 1541 |
|
|
2013
Q2 | $5.03M | Buy |
+238,687
| New | +$5.03M | ﹤0.01% | 1748 |
|