Credit Suisse’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 |
-399,203
| Closed | -$21.3M | – | 3768 |
|
|
2017
Q3 | $21.3M | Sell |
399,203
-3,890
| -1% | -$207K | 0.02% | 638 |
|
|
2017
Q2 | $23.9M | Sell |
403,093
-60,177
| -13% | -$3.57M | 0.02% | 598 |
|
|
2017
Q1 | $26.5M | Buy |
463,270
+1,627
| +0.4% | +$93.1K | 0.02% | 585 |
|
|
2016
Q4 | $26M | Sell |
461,643
-1,443,381
| -76% | -$81.3M | 0.03% | 577 |
|
|
2016
Q3 | $88.4M | Buy |
1,905,024
+1,499,488
| +370% | +$69.5M | 0.08% | 216 |
|
|
2016
Q2 | $20.9M | Buy |
405,536
+47,619
| +13% | +$2.45M | 0.02% | 663 |
|
|
2016
Q1 | $18.9M | Sell |
357,917
-36,203
| -9% | -$1.91M | 0.02% | 683 |
|
|
2015
Q4 | $21.4M | Sell |
394,120
-52,199
| -12% | -$2.84M | 0.02% | 696 |
|
|
2015
Q3 | $19.5M | Sell |
446,319
-19,403
| -4% | -$848K | 0.02% | 702 |
|
|
2015
Q2 | $24.5M | Sell |
465,722
-14,338
| -3% | -$755K | 0.02% | 668 |
|
|
2015
Q1 | $25.8M | Sell |
480,060
-6,717,375
| -93% | -$362M | 0.03% | 637 |
|
|
2014
Q4 | $355M | Buy |
7,197,435
+6,811,696
| +1,766% | +$336M | 0.32% | 51 |
|
|
2014
Q3 | $17.6M | Buy |
385,739
+11,319
| +3% | +$518K | 0.01% | 849 |
|
|
2014
Q2 | $16.4M | Buy |
374,420
+181,510
| +94% | +$7.97M | 0.01% | 900 |
|
|
2014
Q1 | $7.55M | Buy |
192,910
+13,645
| +8% | +$534K | 0.01% | 1258 |
|
|
2013
Q4 | $5.95M | Sell |
179,265
-1,695
| -0.9% | -$56.2K | 0.01% | 1437 |
|
|
2013
Q3 | $4.83M | Sell |
180,960
-2,811
| -2% | -$75K | ﹤0.01% | 1403 |
|
|
2013
Q2 | $3.87M | Buy |
+183,771
| New | +$3.87M | ﹤0.01% | 1524 |
|