Beck Mack & Oliver’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 |
-1,365,836
| Closed | -$72.8M | – | 239 |
|
|
2017
Q3 | $72.8M | Sell |
1,365,836
-12,506
| -0.9% | -$666K | 2.39% | 13 |
|
|
2017
Q2 | $81.7M | Sell |
1,378,342
-23,016
| -2% | -$1.36M | 2.75% | 10 |
|
|
2017
Q1 | $80.2M | Sell |
1,401,358
-5,981
| -0.4% | -$342K | 2.8% | 9 |
|
|
2016
Q4 | $79.3M | Buy |
1,407,339
+21,039
| +2% | +$1.19M | 2.85% | 8 |
|
|
2016
Q3 | $64.3M | Buy |
1,386,300
+127,180
| +10% | +$5.9M | 2.32% | 16 |
|
|
2016
Q2 | $64.8M | Buy |
1,259,120
+229,138
| +22% | +$11.8M | 2.29% | 15 |
|
|
2016
Q1 | $54.4M | Buy |
1,029,982
+271,457
| +36% | +$14.3M | 1.9% | 21 |
|
|
2015
Q4 | $41.2M | Sell |
758,525
-3,125
| -0.4% | -$170K | 1.41% | 31 |
|
|
2015
Q3 | $33.3M | Sell |
761,650
-21,726
| -3% | -$949K | 1.01% | 37 |
|
|
2015
Q2 | $41.3M | Sell |
783,376
-8,050
| -1% | -$424K | 1.08% | 36 |
|
|
2015
Q1 | $42.6M | Sell |
791,426
-11,896
| -1% | -$640K | 1.07% | 35 |
|
|
2014
Q4 | $39.7M | Sell |
803,322
-900
| -0.1% | -$44.4K | 0.96% | 35 |
|
|
2014
Q3 | $36.8M | Sell |
804,222
-1,786
| -0.2% | -$81.7K | 0.86% | 37 |
|
|
2014
Q2 | $35.4M | Sell |
806,008
-8,452
| -1% | -$371K | 0.79% | 39 |
|
|
2014
Q1 | $31.9M | Sell |
814,460
-186,703
| -19% | -$7.31M | 0.74% | 42 |
|
|
2013
Q4 | $33.2M | Sell |
1,001,163
-96,635
| -9% | -$3.21M | 0.81% | 39 |
|
|
2013
Q3 | $29.3M | Sell |
1,097,798
-16,619
| -1% | -$444K | 0.77% | 38 |
|
|
2013
Q2 | $23.5M | Buy |
+1,114,417
| New | +$23.5M | 0.64% | 42 |
|