First Quadrant’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 |
-4,804
| Closed | -$256K | – | 1017 |
|
|
2017
Q3 | $256K | Hold |
4,804
| – | – | 0.01% | 665 |
|
|
2017
Q2 | $285K | Hold |
4,804
| – | – | 0.01% | 630 |
|
|
2017
Q1 | $275K | Sell |
4,804
-6,410
| -57% | -$367K | 0.01% | 609 |
|
|
2016
Q4 | $632K | Hold |
11,214
| – | – | 0.01% | 511 |
|
|
2016
Q3 | $520K | Buy |
11,214
+4,804
| +75% | +$223K | 0.01% | 536 |
|
|
2016
Q2 | $330K | Hold |
6,410
| – | – | 0.01% | 535 |
|
|
2016
Q1 | $339K | Hold |
6,410
| – | – | 0.01% | 524 |
|
|
2015
Q4 | $348K | Sell |
6,410
-139
| -2% | -$7.55K | 0.01% | 515 |
|
|
2015
Q3 | $286K | Sell |
6,549
-3,000
| -31% | -$131K | 0.01% | 518 |
|
|
2015
Q2 | $503K | Sell |
9,549
-7,400
| -44% | -$390K | 0.01% | 468 |
|
|
2015
Q1 | $913K | Sell |
16,949
-20,200
| -54% | -$1.09M | 0.02% | 368 |
|
|
2014
Q4 | $1.83M | Buy |
37,149
+31,049
| +509% | +$1.53M | 0.04% | 283 |
|
|
2014
Q3 | $279K | Hold |
6,100
| – | – | 0.01% | 514 |
|
|
2014
Q2 | $268K | Buy |
+6,100
| New | +$268K | 0.01% | 537 |
|