Brinker Capital Investments’s Level 3 Communications Inc LVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-114
| Closed | -$6K | – | 640 |
|
|
2017
Q3 | $6K | Hold |
114
| – | – | ﹤0.01% | 475 |
|
|
2017
Q2 | $7K | Sell |
114
-824
| -88% | -$49.6K | ﹤0.01% | 423 |
|
|
2017
Q1 | $54K | Hold |
938
| – | – | ﹤0.01% | 309 |
|
|
2016
Q4 | $53K | Hold |
938
| – | – | ﹤0.01% | 305 |
|
|
2016
Q3 | $44K | Hold |
938
| – | – | ﹤0.01% | 301 |
|
|
2016
Q2 | $48K | Hold |
938
| – | – | ﹤0.01% | 292 |
|
|
2016
Q1 | $50K | Hold |
938
| – | – | ﹤0.01% | 294 |
|
|
2015
Q4 | $51K | Hold |
938
| – | – | ﹤0.01% | 328 |
|
|
2015
Q3 | $41K | Hold |
938
| – | – | ﹤0.01% | 329 |
|
|
2015
Q2 | $49K | Hold |
938
| – | – | ﹤0.01% | 311 |
|
|
2015
Q1 | $51K | Hold |
938
| – | – | ﹤0.01% | 306 |
|
|
2014
Q4 | $46K | Hold |
938
| – | – | ﹤0.01% | 304 |
|
|
2014
Q3 | $43K | Hold |
938
| – | – | ﹤0.01% | 281 |
|
|
2014
Q2 | $41K | Hold |
938
| – | – | ﹤0.01% | 293 |
|
|
2014
Q1 | $37K | Hold |
938
| – | – | ﹤0.01% | 299 |
|
|
2013
Q4 | $31K | Hold |
938
| – | – | ﹤0.01% | 295 |
|
|
2013
Q3 | $25K | Hold |
938
| – | – | ﹤0.01% | 301 |
|
|
2013
Q2 | $20K | Buy |
+938
| New | +$20K | ﹤0.01% | 300 |
|
Other funds holding LVLT
Brinker Capital Investments's LVLT Position: Q4 2017 in Review
Brinker Capital Investments sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 114 shares — an estimated $6K sold.
Brinker Capital Investments first reported a position in LVLT in Q2 2013 and held it in 18 quarters. The position peaked at $54K in Q1 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.
- Brinker Capital Investments reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
- Brinker Capital Investments sold 114 Level 3 Communications Inc shares in Q4 2017, an estimated $6K.
- Brinker Capital Investments first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 18 quarters.
- Brinker Capital Investments's Level 3 Communications Inc position peaked at $54K in Q1 2017.
- 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.
Based on Brinker Capital Investments's 13F filing for Q4 2017, filed 12 Feb 2018.