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.