Deutsche Bank’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 |
-621,291
| Closed | -$33.1M | – | 4702 |
|
|
2017
Q3 | $33.1M | Sell |
621,291
-264,922
| -30% | -$14.1M | 0.02% | 734 |
|
|
2017
Q2 | $52.5M | Sell |
886,213
-1,529,210
| -63% | -$90.7M | 0.04% | 501 |
|
|
2017
Q1 | $138M | Buy |
2,415,423
+905,513
| +60% | +$51.8M | 0.1% | 229 |
|
|
2016
Q4 | $85.1M | Buy |
1,509,910
+194,359
| +15% | +$11M | 0.07% | 326 |
|
|
2016
Q3 | $61M | Buy |
1,315,551
+355,541
| +37% | +$16.5M | 0.04% | 458 |
|
|
2016
Q2 | $49.4M | Sell |
960,010
-354,610
| -27% | -$18.3M | 0.03% | 532 |
|
|
2016
Q1 | $69.5M | Buy |
1,314,620
+210,310
| +19% | +$11.1M | 0.05% | 389 |
|
|
2015
Q4 | $60M | Buy |
1,104,310
+279,689
| +34% | +$15.2M | 0.04% | 464 |
|
|
2015
Q3 | $36M | Sell |
824,621
-673,124
| -45% | -$29.4M | 0.03% | 596 |
|
|
2015
Q2 | $78.9M | Sell |
1,497,745
-71,842
| -5% | -$3.78M | 0.05% | 421 |
|
|
2015
Q1 | $84.5M | Buy |
1,569,587
+1,147,920
| +272% | +$61.8M | 0.05% | 392 |
|
|
2014
Q4 | $20.8M | Buy |
421,667
+252,511
| +149% | +$12.5M | 0.01% | 979 |
|
|
2014
Q3 | $7.73M | Sell |
169,156
-270,808
| -62% | -$12.4M | ﹤0.01% | 1520 |
|
|
2014
Q2 | $19.3M | Sell |
439,964
-41,210
| -9% | -$1.81M | 0.01% | 951 |
|
|
2014
Q1 | $18.8M | Buy |
481,174
+145,328
| +43% | +$5.69M | 0.01% | 953 |
|
|
2013
Q4 | $11.1M | Buy |
335,846
+199,382
| +146% | +$6.61M | 0.01% | 1266 |
|
|
2013
Q3 | $3.64M | Sell |
136,464
-165,272
| -55% | -$4.41M | ﹤0.01% | 2047 |
|
|
2013
Q2 | $6.36M | Buy |
+301,736
| New | +$6.36M | 0.01% | 1475 |
|