Gemmer Asset Management’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 |
-239
| Closed | -$13K | – | 1291 |
|
|
2017
Q3 | $13K | Buy |
239
+11
| +5% | +$598 | ﹤0.01% | 572 |
|
|
2017
Q2 | $14K | Hold |
228
| – | – | 0.01% | 519 |
|
|
2017
Q1 | $13K | Buy |
228
+8
| +4% | +$456 | 0.01% | 552 |
|
|
2016
Q4 | $12K | Buy |
220
+144
| +189% | +$7.86K | 0.01% | 550 |
|
|
2016
Q3 | $4K | Hold |
76
| – | – | ﹤0.01% | 1010 |
|
|
2016
Q2 | $4K | Sell |
76
-17
| -18% | -$895 | ﹤0.01% | 970 |
|
|
2016
Q1 | $4K | Sell |
93
-2
| -2% | -$86 | ﹤0.01% | 928 |
|
|
2015
Q4 | $5K | Sell |
95
-16
| -14% | -$842 | ﹤0.01% | 883 |
|
|
2015
Q3 | $5K | Buy |
111
+20
| +22% | +$901 | ﹤0.01% | 858 |
|
|
2015
Q2 | $5K | Hold |
91
| – | – | ﹤0.01% | 888 |
|
|
2015
Q1 | $5K | Buy |
91
+5
| +6% | +$275 | ﹤0.01% | 928 |
|
|
2014
Q4 | $4K | Buy |
+86
| New | +$4K | ﹤0.01% | 988 |
|