DekaBank Deutsche Girozentrale’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 |
-73,190
| Closed | -$4.08M | – | 1039 |
|
|
2017
Q3 | $4.08M | Sell |
73,190
-1,025
| -1% | -$57.1K | 0.03% | 412 |
|
|
2017
Q2 | $4.49M | Buy |
74,215
+50,833
| +217% | +$3.06M | 0.04% | 397 |
|
|
2017
Q1 | $1.39M | Buy |
23,382
+12,348
| +112% | +$713K | 0.01% | 548 |
|
|
2016
Q4 | $628K | Hold |
11,034
| – | – | 0.01% | 625 |
|
|
2016
Q3 | $514K | Hold |
11,034
| – | – | 0.01% | 657 |
|
|
2016
Q2 | $562K | Hold |
11,034
| – | – | 0.01% | 663 |
|
|
2016
Q1 | $579K | Hold |
11,034
| – | – | 0.01% | 630 |
|
|
2015
Q4 | $598K | Hold |
11,034
| – | – | 0.01% | 661 |
|
|
2015
Q3 | $482K | Buy |
11,034
+4,918
| +80% | +$237K | 0.01% | 702 |
|
|
2015
Q2 | $322K | Hold |
6,116
| – | – | ﹤0.01% | 791 |
|
|
2015
Q1 | $329K | Sell |
6,116
-280
| -4% | -$14.6K | ﹤0.01% | 806 |
|
|
2014
Q4 | $318K | Buy |
6,396
+2,400
| +60% | +$111K | ﹤0.01% | 786 |
|
|
2014
Q3 | $184K | Buy |
3,996
+2,498
| +167% | +$111K | ﹤0.01% | 831 |
|
|
2014
Q2 | $66K | Buy |
1,498
+558
| +59% | +$23.4K | ﹤0.01% | 896 |
|
|
2014
Q1 | $36K | Hold |
940
| – | – | ﹤0.01% | 925 |
|
|
2013
Q4 | $31K | Hold |
940
| – | – | ﹤0.01% | 884 |
|
|
2013
Q3 | $24K | Sell |
940
-782
| -45% | -$18K | ﹤0.01% | 888 |
|
|
2013
Q2 | $36K | Buy |
+1,722
| New | +$36.7K | ﹤0.01% | 746 |
|
Other funds holding LVLT
DekaBank Deutsche Girozentrale's LVLT Position: Q4 2017 in Review
DekaBank Deutsche Girozentrale sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 73,190 shares — an estimated $4.08M sold.
DekaBank Deutsche Girozentrale first reported a position in LVLT in Q2 2013 and held it in 18 quarters. The position peaked at $4.49M in Q2 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.
- DekaBank Deutsche Girozentrale reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
- DekaBank Deutsche Girozentrale sold 73,190 Level 3 Communications Inc shares in Q4 2017, an estimated $4.08M.
- DekaBank Deutsche Girozentrale first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 18 quarters.
- DekaBank Deutsche Girozentrale's Level 3 Communications Inc position peaked at $4.49M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2017, filed 14 Feb 2018.