Fjarde Ap-fonden’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 |
-74,943
| Closed | -$3.99M | – | 647 |
|
|
2017
Q3 | $3.99M | Buy |
74,943
+63
| +0.1% | +$3.51K | 0.08% | 281 |
|
|
2017
Q2 | $4.44M | Buy |
74,880
+10,852
| +17% | +$653K | 0.09% | 250 |
|
|
2017
Q1 | $3.66M | Sell |
64,028
-3,462
| -5% | -$200K | 0.09% | 263 |
|
|
2016
Q4 | $3.8M | Sell |
67,490
-7,466
| -10% | -$394K | 0.09% | 258 |
|
|
2016
Q3 | $3.48M | Buy |
74,956
+1,789
| +2% | +$90.5K | 0.08% | 297 |
|
|
2016
Q2 | $3.77M | Buy |
73,167
+1,418
| +2% | +$74.2K | 0.09% | 264 |
|
|
2016
Q1 | $3.79M | Buy |
71,749
+9,360
| +15% | +$462K | 0.09% | 258 |
|
|
2015
Q4 | $3.39M | Buy |
62,389
+1,766
| +3% | +$88.4K | 0.09% | 259 |
|
|
2015
Q3 | $2.65M | Sell |
60,623
-1,595
| -3% | -$76.8K | 0.07% | 314 |
|
|
2015
Q2 | $3.28M | Sell |
62,218
-2,320
| -4% | -$127K | 0.08% | 295 |
|
|
2015
Q1 | $3.48M | Sell |
64,538
-3,458
| -5% | -$180K | 0.08% | 291 |
|
|
2014
Q4 | $3.36M | Buy |
67,996
+11,031
| +19% | +$510K | 0.07% | 322 |
|
|
2014
Q3 | $2.6M | Sell |
56,965
-4,246
| -7% | -$188K | 0.06% | 399 |
|
|
2014
Q2 | $2.69M | Buy |
61,211
+7,416
| +14% | +$311K | 0.05% | 422 |
|
|
2014
Q1 | $2.11M | Sell |
53,795
-4,773
| -8% | -$172K | 0.04% | 507 |
|
|
2013
Q4 | $1.94M | Hold |
58,568
| – | – | 0.04% | 526 |
|
|
2013
Q3 | $1.56M | Hold |
58,568
| – | – | 0.03% | 553 |
|
|
2013
Q2 | $1.24M | Buy |
+58,568
| New | +$1.25M | 0.03% | 581 |
|
Other funds holding LVLT
Fjarde Ap-fonden's LVLT Position: Q4 2017 in Review
Fjarde Ap-fonden sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 74,943 shares — an estimated $3.99M sold.
Fjarde Ap-fonden first reported a position in LVLT in Q2 2013 and held it in 18 quarters. The position peaked at $4.44M in Q2 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.
- Fjarde Ap-fonden reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
- Fjarde Ap-fonden sold 74,943 Level 3 Communications Inc shares in Q4 2017, an estimated $3.99M.
- Fjarde Ap-fonden first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 18 quarters.
- Fjarde Ap-fonden's Level 3 Communications Inc position peaked at $4.44M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.
Based on Fjarde Ap-fonden's 13F filing for Q4 2017, filed 12 Feb 2018.