Brown Brothers Harriman & Co’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 |
-59,000
| Closed | -$3.14M | – | 1237 |
|
|
2017
Q3 | $3.14M | Hold |
59,000
| – | – | 0.02% | 113 |
|
|
2017
Q2 | $3.5M | Hold |
59,000
| – | – | 0.02% | 104 |
|
|
2017
Q1 | $3.38M | Hold |
59,000
| – | – | 0.02% | 108 |
|
|
2016
Q4 | $3.33M | Hold |
59,000
| – | – | 0.02% | 109 |
|
|
2016
Q3 | $2.74M | Buy |
59,000
+2,822
| +5% | +$131K | 0.01% | 120 |
|
|
2016
Q2 | $2.89M | Sell |
56,178
-244
| -0.4% | -$12.6K | 0.02% | 122 |
|
|
2016
Q1 | $2.98M | Buy |
56,422
+180
| +0.3% | +$9.51K | 0.02% | 120 |
|
|
2015
Q4 | $3.06M | Hold |
56,242
| – | – | 0.02% | 122 |
|
|
2015
Q3 | $2.46M | Buy |
56,242
+3,966
| +8% | +$173K | 0.01% | 132 |
|
|
2015
Q2 | $2.75M | Hold |
52,276
| – | – | 0.01% | 127 |
|
|
2015
Q1 | $2.82M | Hold |
52,276
| – | – | 0.01% | 127 |
|
|
2014
Q4 | $2.58M | Buy |
52,276
+27
| +0.1% | +$1.33K | 0.01% | 135 |
|
|
2014
Q3 | $2.39M | Buy |
52,249
+6,666
| +15% | +$305K | 0.01% | 144 |
|
|
2014
Q2 | $2M | Hold |
45,583
| – | – | 0.01% | 161 |
|
|
2014
Q1 | $1.78M | Hold |
45,583
| – | – | 0.01% | 155 |
|
|
2013
Q4 | $1.51M | Hold |
45,583
| – | – | 0.01% | 159 |
|
|
2013
Q3 | $1.22M | Buy |
45,583
+6,550
| +17% | +$175K | 0.01% | 169 |
|
|
2013
Q2 | $823K | Buy |
+39,033
| New | +$823K | ﹤0.01% | 230 |
|