Daiwa Securities Group’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
-8,876
Closed -$473K 1046
2017
Q3
$473K Buy
8,876
+126
+1% +$7.02K ﹤0.01% 595
2017
Q2
$519K Buy
8,750
+400
+5% +$24.1K ﹤0.01% 556
2017
Q1
$478K Buy
8,350
+450
+6% +$26K ﹤0.01% 581
2016
Q4
$445K Buy
7,900
+500
+7% +$26.4K ﹤0.01% 577
2016
Q3
$343K Hold
7,400
﹤0.01% 574
2016
Q2
$381K Buy
7,400
+400
+6% +$20.9K ﹤0.01% 540
2016
Q1
$370K Hold
7,000
﹤0.01% 543
2015
Q4
$381K Hold
7,000
﹤0.01% 535
2015
Q3
$306K Buy
7,000
+400
+6% +$19.3K ﹤0.01% 584
2015
Q2
$348K Hold
6,600
﹤0.01% 603
2015
Q1
$355K Buy
6,600
+1,700
+35% +$88.6K ﹤0.01% 526
2014
Q4
$242K Hold
4,900
﹤0.01% 578
2014
Q3
$224K Hold
4,900
﹤0.01% 602
2014
Q2
$215K Buy
4,900
+600
+14% +$25.2K ﹤0.01% 634
2014
Q1
$168K Hold
4,300
﹤0.01% 701
2013
Q4
$143K Hold
4,300
﹤0.01% 740
2013
Q3
$115K Hold
4,300
﹤0.01% 768
2013
Q2
$91K Buy
+4,300
New +$91.7K ﹤0.01% 788

Other funds holding LVLT

Daiwa Securities Group's LVLT Position: Q4 2017 in Review

Daiwa Securities Group sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 8,876 shares — an estimated $473K sold.

Daiwa Securities Group first reported a position in LVLT in Q2 2013 and held it in 18 quarters. The position peaked at $519K in Q2 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Daiwa Securities Group reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Daiwa Securities Group sold 8,876 Level 3 Communications Inc shares in Q4 2017, an estimated $473K.
  • Daiwa Securities Group first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 18 quarters.
  • Daiwa Securities Group's Level 3 Communications Inc position peaked at $519K in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Daiwa Securities Group's 13F filing for Q4 2017, filed 6 Feb 2018.