Barclays’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 |
-2,278,538
| Closed | -$121M | – | 4336 |
|
|
2017
Q3 | $121M | Buy |
2,278,538
+1,857,884
| +442% | +$99M | 0.13% | 87 |
|
|
2017
Q2 | $24.9M | Buy |
420,654
+164,889
| +64% | +$9.78M | 0.03% | 294 |
|
|
2017
Q1 | $14.6M | Sell |
255,765
-153,058
| -37% | -$8.76M | 0.02% | 398 |
|
|
2016
Q4 | $23M | Buy |
408,823
+193,210
| +90% | +$10.9M | 0.02% | 291 |
|
|
2016
Q3 | $10M | Buy |
215,613
+139,294
| +183% | +$6.46M | 0.01% | 463 |
|
|
2016
Q2 | $3.93M | Sell |
76,319
-10,995
| -13% | -$566K | 0.01% | 828 |
|
|
2016
Q1 | $4.54M | Buy |
87,314
+11,986
| +16% | +$623K | 0.01% | 722 |
|
|
2015
Q4 | $4.07M | Sell |
75,328
-72,223
| -49% | -$3.9M | ﹤0.01% | 778 |
|
|
2015
Q3 | $6.35M | Buy |
147,551
+27,074
| +22% | +$1.16M | 0.01% | 623 |
|
|
2015
Q2 | $6.26M | Sell |
120,477
-72,526
| -38% | -$3.77M | 0.01% | 723 |
|
|
2015
Q1 | $10.2M | Sell |
193,003
-35,539
| -16% | -$1.88M | 0.01% | 627 |
|
|
2014
Q4 | $11.2M | Buy |
228,542
+145,072
| +174% | +$7.11M | 0.01% | 595 |
|
|
2014
Q3 | $3.76M | Sell |
83,470
-5,455
| -6% | -$245K | ﹤0.01% | 1090 |
|
|
2014
Q2 | $3.82M | Buy |
88,925
+13,553
| +18% | +$583K | ﹤0.01% | 1076 |
|
|
2014
Q1 | $2.94M | Sell |
75,372
-119,637
| -61% | -$4.67M | ﹤0.01% | 1169 |
|
|
2013
Q4 | $6.43M | Buy |
195,009
+52,259
| +37% | +$1.72M | 0.01% | 890 |
|
|
2013
Q3 | $3.71M | Buy |
142,750
+58,731
| +70% | +$1.53M | ﹤0.01% | 1003 |
|
|
2013
Q2 | $1.77M | Buy |
+84,019
| New | +$1.77M | ﹤0.01% | 1392 |
|