BNP Paribas Financial Markets’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 |
-180,072
| Closed | -$9.6M | – | 3620 |
|
|
2017
Q3 | $9.6M | Buy |
180,072
+64,538
| +56% | +$3.44M | 0.02% | 565 |
|
|
2017
Q2 | $6.85M | Sell |
115,534
-89,902
| -44% | -$5.33M | 0.02% | 617 |
|
|
2017
Q1 | $11.8M | Sell |
205,436
-12,330
| -6% | -$706K | 0.03% | 523 |
|
|
2016
Q4 | $12.3M | Buy |
217,766
+204,833
| +1,584% | +$11.5M | 0.06% | 265 |
|
|
2016
Q3 | $600K | Sell |
12,933
-12,983
| -50% | -$602K | ﹤0.01% | 1130 |
|
|
2016
Q2 | $1.33M | Sell |
25,916
-26,198
| -50% | -$1.35M | 0.01% | 1048 |
|
|
2016
Q1 | $2.75M | Sell |
52,114
-6,507
| -11% | -$344K | 0.01% | 737 |
|
|
2015
Q4 | $3.19M | Sell |
58,621
-139,814
| -70% | -$7.6M | 0.01% | 774 |
|
|
2015
Q3 | $8.67M | Buy |
198,435
+133,903
| +207% | +$5.85M | 0.02% | 483 |
|
|
2015
Q2 | $3.4M | Sell |
64,532
-35,825
| -36% | -$1.89M | 0.01% | 683 |
|
|
2015
Q1 | $5.4M | Sell |
100,357
-177,196
| -64% | -$9.54M | 0.02% | 594 |
|
|
2014
Q4 | $13.7M | Buy |
277,553
+89,890
| +48% | +$4.44M | 0.05% | 337 |
|
|
2014
Q3 | $8.58M | Buy |
187,663
+65,704
| +54% | +$3M | 0.01% | 525 |
|
|
2014
Q2 | $5.36M | Buy |
121,959
+22,477
| +23% | +$987K | 0.01% | 574 |
|
|
2014
Q1 | $4.28M | Buy |
99,482
+85,590
| +616% | +$3.68M | ﹤0.01% | 654 |
|
|
2013
Q4 | $461K | Sell |
13,892
-2,410
| -15% | -$79.9K | ﹤0.01% | 1102 |
|
|
2013
Q3 | $435K | Sell |
16,302
-7,866
| -33% | -$210K | ﹤0.01% | 1389 |
|
|
2013
Q2 | $509K | Buy |
+24,168
| New | +$509K | ﹤0.01% | 1310 |
|