First Quadrant’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
2017
Q3
$256K Hold
2017
Q2
$285K Hold
2017
Q1
$275K Sell
2016
Q4
$632K Hold
2016
Q3
$520K Buy
2016
Q2
$330K Hold
2016
Q1
$339K Hold
2015
Q4
$348K Sell
2015
Q3
$286K Sell
2015
Q2
$503K Sell
2015
Q1
$913K Sell
2014
Q4
$1.83M Buy
2014
Q3
$279K Hold
2014
Q2
$268K Buy