Envestnet Asset Management’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 |
-9,802
| Closed | -$519K | – | 3066 |
|
|
2017
Q3 | $519K | Sell |
9,802
-134
| -1% | -$7.47K | ﹤0.01% | 1446 |
|
|
2017
Q2 | $588K | Sell |
9,936
-3,097
| -24% | -$186K | ﹤0.01% | 1415 |
|
|
2017
Q1 | $746K | Sell |
13,033
-19,372
| -60% | -$1.12M | ﹤0.01% | 1345 |
|
|
2016
Q4 | $1.83M | Sell |
32,405
-20,799
| -39% | -$1.1M | 0.01% | 959 |
|
|
2016
Q3 | $2.47M | Sell |
53,204
-266,966
| -83% | -$13.5M | 0.01% | 854 |
|
|
2016
Q2 | $16.5M | Buy |
320,170
+24,690
| +8% | +$1.29M | 0.07% | 266 |
|
|
2016
Q1 | $15.6M | Buy |
295,480
+284,787
| +2,663% | +$14.1M | 0.07% | 248 |
|
|
2015
Q4 | $581K | Buy |
10,693
+414
| +4% | +$20.7K | ﹤0.01% | 1541 |
|
|
2015
Q3 | $449K | Sell |
10,279
-2,189
| -18% | -$105K | ﹤0.01% | 1649 |
|
|
2015
Q2 | $657K | Buy |
12,468
+403
| +3% | +$22.1K | ﹤0.01% | 1597 |
|
|
2015
Q1 | $650K | Buy |
12,065
+9,533
| +377% | +$497K | ﹤0.01% | 1466 |
|
|
2014
Q4 | $125K | Buy |
2,532
+1,618
| +177% | +$74.7K | ﹤0.01% | 1122 |
|
|
2014
Q3 | $42K | Sell |
914
-1,185
| -56% | -$52.6K | ﹤0.01% | 1582 |
|
|
2014
Q2 | $92K | Buy |
2,099
+61
| +3% | +$2.56K | ﹤0.01% | 1243 |
|
|
2014
Q1 | $80K | Buy |
2,038
+1,025
| +101% | +$36.9K | ﹤0.01% | 1214 |
|
|
2013
Q4 | $34K | Sell |
1,013
-685
| -40% | -$20.2K | ﹤0.01% | 1355 |
|
|
2013
Q3 | $45K | Buy |
1,698
+315
| +23% | +$7.27K | ﹤0.01% | 1231 |
|
|
2013
Q2 | $29K | Buy |
+1,383
| New | +$29.5K | ﹤0.01% | 1326 |
|
Other funds holding LVLT
Envestnet Asset Management's LVLT Position: Q4 2017 in Review
Envestnet Asset Management sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 9,802 shares — an estimated $519K sold.
Envestnet Asset Management first reported a position in LVLT in Q2 2013 and held it in 18 quarters. The position peaked at $16.5M in Q2 2016. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.
- Envestnet Asset Management reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
- Envestnet Asset Management sold 9,802 Level 3 Communications Inc shares in Q4 2017, an estimated $519K.
- Envestnet Asset Management first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 18 quarters.
- Envestnet Asset Management's Level 3 Communications Inc position peaked at $16.5M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.
Based on Envestnet Asset Management's 13F filing for Q4 2017, filed 20 Feb 2018.