First Trust Advisors’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 |
-183,585
| Closed | -$9.78M | – | 2525 |
|
|
2017
Q3 | $9.78M | Sell |
183,585
-271,780
| -60% | -$14.5M | 0.03% | 768 |
|
|
2017
Q2 | $27M | Sell |
455,365
-712,750
| -61% | -$42.3M | 0.07% | 354 |
|
|
2017
Q1 | $66.8M | Sell |
1,168,115
-288,707
| -20% | -$16.5M | 0.19% | 105 |
|
|
2016
Q4 | $82.1M | Sell |
1,456,822
-248,157
| -15% | -$14M | 0.24% | 51 |
|
|
2016
Q3 | $79.1M | Buy |
1,704,979
+65,542
| +4% | +$3.04M | 0.24% | 72 |
|
|
2016
Q2 | $84.4M | Buy |
1,639,437
+257,416
| +19% | +$13.3M | 0.27% | 62 |
|
|
2016
Q1 | $73M | Buy |
+1,382,021
| New | +$73M | 0.23% | 80 |
|
|
2015
Q4 | – | Sell |
-202,772
| Closed | -$8.86M | – | 2349 |
|
|
2015
Q3 | $8.86M | Sell |
202,772
-78,764
| -28% | -$3.44M | 0.03% | 719 |
|
|
2015
Q2 | $14.8M | Buy |
281,536
+40,936
| +17% | +$2.16M | 0.04% | 576 |
|
|
2015
Q1 | $13M | Sell |
240,600
-230,855
| -49% | -$12.4M | 0.04% | 603 |
|
|
2014
Q4 | $23.3M | Buy |
471,455
+305,491
| +184% | +$15.1M | 0.08% | 348 |
|
|
2014
Q3 | $7.59M | Sell |
165,964
-399,825
| -71% | -$18.3M | 0.03% | 820 |
|
|
2014
Q2 | $24.8M | Buy |
565,789
+430,981
| +320% | +$18.9M | 0.1% | 280 |
|
|
2014
Q1 | $5.28M | Sell |
134,808
-35,015
| -21% | -$1.37M | 0.02% | 946 |
|
|
2013
Q4 | $5.63M | Buy |
169,823
+149,763
| +747% | +$4.97M | 0.03% | 895 |
|
|
2013
Q3 | $535K | Buy |
+20,060
| New | +$535K | ﹤0.01% | 1873 |
|