Envestnet Asset Management’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 |
-9,802
| Closed | -$519K | – | 3066 |
|
|
2017
Q3 | $519K | Sell |
9,802
-134
| -1% | -$7.1K | ﹤0.01% | 1446 |
|
|
2017
Q2 | $588K | Sell |
9,936
-3,097
| -24% | -$183K | ﹤0.01% | 1415 |
|
|
2017
Q1 | $746K | Sell |
13,033
-19,372
| -60% | -$1.11M | ﹤0.01% | 1345 |
|
|
2016
Q4 | $1.83M | Sell |
32,405
-20,799
| -39% | -$1.17M | 0.01% | 959 |
|
|
2016
Q3 | $2.47M | Sell |
53,204
-266,966
| -83% | -$12.4M | 0.01% | 854 |
|
|
2016
Q2 | $16.5M | Buy |
320,170
+24,690
| +8% | +$1.27M | 0.07% | 266 |
|
|
2016
Q1 | $15.6M | Buy |
295,480
+284,787
| +2,663% | +$15.1M | 0.07% | 248 |
|
|
2015
Q4 | $581K | Buy |
10,693
+414
| +4% | +$22.5K | ﹤0.01% | 1541 |
|
|
2015
Q3 | $449K | Sell |
10,279
-2,189
| -18% | -$95.6K | ﹤0.01% | 1649 |
|
|
2015
Q2 | $657K | Buy |
12,468
+403
| +3% | +$21.2K | ﹤0.01% | 1597 |
|
|
2015
Q1 | $650K | Buy |
12,065
+9,533
| +377% | +$514K | ﹤0.01% | 1466 |
|
|
2014
Q4 | $125K | Buy |
2,532
+1,618
| +177% | +$79.9K | ﹤0.01% | 1122 |
|
|
2014
Q3 | $42K | Sell |
914
-1,185
| -56% | -$54.5K | ﹤0.01% | 1582 |
|
|
2014
Q2 | $92K | Buy |
2,099
+61
| +3% | +$2.67K | ﹤0.01% | 1243 |
|
|
2014
Q1 | $80K | Buy |
2,038
+1,025
| +101% | +$40.2K | ﹤0.01% | 1214 |
|
|
2013
Q4 | $34K | Sell |
1,013
-685
| -40% | -$23K | ﹤0.01% | 1355 |
|
|
2013
Q3 | $45K | Buy |
1,698
+315
| +23% | +$8.35K | ﹤0.01% | 1231 |
|
|
2013
Q2 | $29K | Buy |
+1,383
| New | +$29K | ﹤0.01% | 1326 |
|