Gateway Investment Advisers’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 |
-18,978
| Closed | -$1.01M | – | 675 |
|
2017
Q3 | $1.01M | Sell |
18,978
-450
| -2% | -$24K | 0.01% | 499 |
|
2017
Q2 | $1.15M | Buy |
19,428
+43
| +0.2% | +$2.55K | 0.01% | 457 |
|
2017
Q1 | $1.11M | Sell |
19,385
-2,146
| -10% | -$123K | 0.01% | 458 |
|
2016
Q4 | $1.21M | Buy |
21,531
+264
| +1% | +$14.9K | 0.01% | 448 |
|
2016
Q3 | $986K | Sell |
21,267
-168
| -0.8% | -$7.79K | 0.01% | 481 |
|
2016
Q2 | $1.1M | Sell |
21,435
-551
| -3% | -$28.4K | 0.01% | 463 |
|
2016
Q1 | $1.16M | Sell |
21,986
-9,505
| -30% | -$502K | 0.01% | 439 |
|
2015
Q4 | $1.71M | Sell |
31,491
-690
| -2% | -$37.5K | 0.01% | 423 |
|
2015
Q3 | $1.41M | Sell |
32,181
-1,998
| -6% | -$87.3K | 0.01% | 450 |
|
2015
Q2 | $1.8M | Sell |
34,179
-416
| -1% | -$21.9K | 0.02% | 425 |
|
2015
Q1 | $1.86M | Sell |
34,595
-48
| -0.1% | -$2.59K | 0.02% | 421 |
|
2014
Q4 | $1.71M | Buy |
+34,643
| New | +$1.71M | 0.01% | 437 |
|