FFA
LVLT
First Foundation Advisors’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 |
-972,291
| Closed | -$51.8M | – | 347 |
|
|
2017
Q3 | $51.8M | Buy |
972,291
+206,164
| +27% | +$11M | 2.94% | 6 |
|
|
2017
Q2 | $45.4M | Buy |
766,127
+32,022
| +4% | +$1.9M | 2.67% | 7 |
|
|
2017
Q1 | $42M | Buy |
734,105
+233,416
| +47% | +$13.4M | 2.6% | 6 |
|
|
2016
Q4 | $28.2M | Buy |
500,689
+3,263
| +0.7% | +$184K | 1.85% | 15 |
|
|
2016
Q3 | $23.1M | Buy |
497,426
+8,050
| +2% | +$373K | 1.6% | 21 |
|
|
2016
Q2 | $25.2M | Buy |
489,376
+4,505
| +0.9% | +$232K | 1.81% | 16 |
|
|
2016
Q1 | $25.6M | Buy |
484,871
+27,621
| +6% | +$1.46M | 1.86% | 16 |
|
|
2015
Q4 | $24.9M | Buy |
457,250
+28,869
| +7% | +$1.57M | 1.7% | 16 |
|
|
2015
Q3 | $18.7M | Buy |
428,381
+151,604
| +55% | +$6.62M | 1.54% | 21 |
|
|
2015
Q2 | $14.6M | Buy |
276,777
+214,627
| +345% | +$11.3M | 1.16% | 30 |
|
|
2015
Q1 | $3.35M | Buy |
62,150
+15,791
| +34% | +$850K | 0.28% | 56 |
|
|
2014
Q4 | $2.29M | Buy |
46,359
+1,465
| +3% | +$72.3K | 0.2% | 66 |
|
|
2014
Q3 | $2.05M | Buy |
44,894
+874
| +2% | +$40K | 0.2% | 58 |
|
|
2014
Q2 | $1.93M | Buy |
44,020
+9,733
| +28% | +$427K | 0.21% | 56 |
|
|
2014
Q1 | $1.34M | Sell |
34,287
-2,825
| -8% | -$111K | 0.17% | 54 |
|
|
2013
Q4 | $1.23M | Buy |
37,112
+16,386
| +79% | +$544K | 0.17% | 56 |
|
|
2013
Q3 | $553K | Buy |
20,726
+739
| +4% | +$19.7K | 0.09% | 86 |
|
|
2013
Q2 | $421K | Buy |
+19,987
| New | +$421K | 0.08% | 88 |
|