CIBC Asset Management’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 |
-30,779
| Closed | -$1.64M | – | 1108 |
|
|
2017
Q3 | $1.64M | Buy |
30,779
+748
| +2% | +$41.7K | 0.01% | 446 |
|
|
2017
Q2 | $1.78M | Sell |
30,031
-920
| -3% | -$55.4K | 0.01% | 425 |
|
|
2017
Q1 | $1.77M | Sell |
30,951
-555
| -2% | -$32.1K | 0.01% | 426 |
|
|
2016
Q4 | $1.78M | Buy |
31,506
+509
| +2% | +$26.9K | 0.01% | 416 |
|
|
2016
Q3 | $1.44M | Sell |
30,997
-2,143
| -6% | -$108K | 0.01% | 457 |
|
|
2016
Q2 | $1.71M | Buy |
33,140
+1,614
| +5% | +$84.4K | 0.01% | 411 |
|
|
2016
Q1 | $1.67M | Buy |
31,526
+950
| +3% | +$46.9K | 0.01% | 413 |
|
|
2015
Q4 | $1.66M | Sell |
30,576
-123
| -0.4% | -$6.16K | 0.01% | 407 |
|
|
2015
Q3 | $1.34M | Buy |
30,699
+436
| +1% | +$21K | 0.01% | 446 |
|
|
2015
Q2 | $1.59M | Buy |
30,263
+2,588
| +9% | +$142K | 0.01% | 435 |
|
|
2015
Q1 | $1.49M | Buy |
27,675
+1,082
| +4% | +$56.4K | 0.01% | 448 |
|
|
2014
Q4 | $1.31M | Buy |
26,593
+17,768
| +201% | +$821K | 0.01% | 466 |
|
|
2014
Q3 | $404K | Buy |
+8,825
| New | +$392K | ﹤0.01% | 748 |
|
|
2014
Q2 | – | Sell |
-7,208
| Closed | -$282K | – | 973 |
|
|
2014
Q1 | $282K | Buy |
+7,208
| New | +$259K | ﹤0.01% | 835 |
|
Other funds holding LVLT
CIBC Asset Management's LVLT Position: Q4 2017 in Review
CIBC Asset Management sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 30,779 shares — an estimated $1.64M sold.
CIBC Asset Management first reported a position in LVLT in Q1 2014 and held it in 14 quarters. The position peaked at $1.78M in Q2 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.
- CIBC Asset Management reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
- CIBC Asset Management sold 30,779 Level 3 Communications Inc shares in Q4 2017, an estimated $1.64M.
- CIBC Asset Management first reported a position in Level 3 Communications Inc in Q1 2014 and held it in 14 quarters.
- CIBC Asset Management's Level 3 Communications Inc position peaked at $1.78M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.
Based on CIBC Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.