Citigroup’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
-1,348,137
Closed -$71.8M 5121
2017
Q3
$71.8M Buy
1,348,137
+1,118,897
+488% +$59.6M 0.06% 158
2017
Q2
$13.6M Sell
229,240
-64,591
-22% -$3.83M 0.01% 522
2017
Q1
$16.8M Buy
293,831
+140,936
+92% +$8.06M 0.02% 449
2016
Q4
$8.62M Buy
152,895
+51,058
+50% +$2.88M 0.01% 712
2016
Q3
$4.72M Sell
101,837
-146,329
-59% -$6.79M ﹤0.01% 914
2016
Q2
$12.8M Buy
248,166
+127,745
+106% +$6.58M 0.01% 424
2016
Q1
$6.36M Buy
120,421
+78,386
+186% +$4.14M 0.01% 715
2015
Q4
$2.28M Sell
42,035
-34,337
-45% -$1.87M ﹤0.01% 1289
2015
Q3
$3.34M Buy
76,372
+4,241
+6% +$185K ﹤0.01% 1056
2015
Q2
$3.8M Buy
72,131
+18,659
+35% +$982K ﹤0.01% 1011
2015
Q1
$2.88M Buy
53,472
+40,162
+302% +$2.16M ﹤0.01% 1154
2014
Q4
$657K Sell
13,310
-65,102
-83% -$3.21M ﹤0.01% 2186
2014
Q3
$3.59M Buy
78,412
+39,409
+101% +$1.8M ﹤0.01% 1025
2014
Q2
$1.71M Buy
39,003
+21,030
+117% +$924K ﹤0.01% 1327
2014
Q1
$704K Sell
17,973
-54,602
-75% -$2.14M ﹤0.01% 1841
2013
Q4
$2.41M Sell
72,575
-185,555
-72% -$6.16M ﹤0.01% 1247
2013
Q3
$6.89M Buy
258,130
+49,936
+24% +$1.33M 0.01% 752
2013
Q2
$4.39M Buy
+208,194
New +$4.39M ﹤0.01% 938