DCM
LVLT
Dupont Capital Management’s Level 3 Communications Inc LVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-197,410
| Closed | -$10.5M | – | 1035 |
|
|
2017
Q3 | $10.5M | Buy |
197,410
+1,694
| +0.9% | +$90.3K | 0.24% | 77 |
|
|
2017
Q2 | $11.6M | Sell |
195,716
-11,110
| -5% | -$659K | 0.26% | 78 |
|
|
2017
Q1 | $11.8M | Sell |
206,826
-40,536
| -16% | -$2.32M | 0.26% | 69 |
|
|
2016
Q4 | $13.9M | Buy |
247,362
+43,440
| +21% | +$2.45M | 0.31% | 56 |
|
|
2016
Q3 | $9.46M | Buy |
203,922
+2,500
| +1% | +$116K | 0.21% | 97 |
|
|
2016
Q2 | $10.4M | Hold |
201,422
| – | – | 0.23% | 96 |
|
|
2016
Q1 | $10.6M | Buy |
201,422
+2,500
| +1% | +$132K | 0.24% | 94 |
|
|
2015
Q4 | $10.8M | Sell |
198,922
-12,500
| -6% | -$679K | 0.26% | 81 |
|
|
2015
Q3 | $9.24M | Buy |
211,422
+2,500
| +1% | +$109K | 0.23% | 109 |
|
|
2015
Q2 | $11M | Sell |
208,922
-55,600
| -21% | -$2.93M | 0.24% | 93 |
|
|
2015
Q1 | $14.2M | Sell |
264,522
-2,500
| -0.9% | -$135K | 0.28% | 79 |
|
|
2014
Q4 | $13.2M | Hold |
267,022
| – | – | 0.24% | 84 |
|
|
2014
Q3 | $12.2M | Sell |
267,022
-9,800
| -4% | -$448K | 0.21% | 89 |
|
|
2014
Q2 | $12.2M | Sell |
276,822
-68,000
| -20% | -$2.99M | 0.2% | 84 |
|
|
2014
Q1 | $13.5M | Sell |
344,822
-84,600
| -20% | -$3.31M | 0.22% | 76 |
|
|
2013
Q4 | $14.2M | Sell |
429,422
-16,300
| -4% | -$541K | 0.25% | 77 |
|
|
2013
Q3 | $11.9M | Sell |
445,722
-127,300
| -22% | -$3.4M | 0.22% | 92 |
|
|
2013
Q2 | $12.1M | Buy |
+573,022
| New | +$12.1M | 0.23% | 89 |
|