Brown Advisory’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
Q1 | – | Sell |
-4,455
| Closed | -$250K | – | 1207 |
|
|
2016
Q4 | $250K | Sell |
4,455
-40,177
| -90% | -$2.25M | ﹤0.01% | 1000 |
|
|
2016
Q3 | $2.07M | Sell |
44,632
-1,647
| -4% | -$76.4K | 0.01% | 497 |
|
|
2016
Q2 | $2.38M | Sell |
46,279
-129
| -0.3% | -$6.65K | 0.01% | 463 |
|
|
2016
Q1 | $2.45M | Sell |
46,408
-618
| -1% | -$32.7K | 0.01% | 441 |
|
|
2015
Q4 | $2.56M | Buy |
47,026
+8,036
| +21% | +$437K | 0.01% | 445 |
|
|
2015
Q3 | $1.7M | Buy |
38,990
+11,624
| +42% | +$508K | 0.01% | 496 |
|
|
2015
Q2 | $1.44M | Sell |
27,366
-7,512
| -22% | -$396K | ﹤0.01% | 489 |
|
|
2015
Q1 | $1.88M | Buy |
34,878
+4,065
| +13% | +$219K | 0.01% | 472 |
|
|
2014
Q4 | $1.52M | Buy |
30,813
+17,085
| +124% | +$844K | ﹤0.01% | 494 |
|
|
2014
Q3 | $628K | Sell |
13,728
-960
| -7% | -$43.9K | ﹤0.01% | 631 |
|
|
2014
Q2 | $645K | Buy |
14,688
+5,224
| +55% | +$229K | ﹤0.01% | 629 |
|
|
2014
Q1 | $370K | Buy |
9,464
+750
| +9% | +$29.3K | ﹤0.01% | 738 |
|
|
2013
Q4 | $289K | Buy |
+8,714
| New | +$289K | ﹤0.01% | 763 |
|