Glenmede Trust’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 |
-1,403
| Closed | -$74K | – | 2909 |
|
|
2017
Q3 | $74K | Buy |
1,403
+35
| +3% | +$1.95K | ﹤0.01% | 1502 |
|
|
2017
Q2 | $78K | Hold |
1,368
| – | – | ﹤0.01% | 1455 |
|
|
2017
Q1 | $78K | Sell |
1,368
-50
| -4% | -$2.89K | ﹤0.01% | 1455 |
|
|
2016
Q4 | $79K | Buy |
1,418
+249
| +21% | +$13.2K | ﹤0.01% | 1468 |
|
|
2016
Q3 | $54K | Hold |
1,169
| – | – | ﹤0.01% | 1588 |
|
|
2016
Q2 | $59K | Buy |
1,169
+145
| +14% | +$7.58K | ﹤0.01% | 1520 |
|
|
2016
Q1 | $54K | Hold |
1,024
| – | – | ﹤0.01% | 1495 |
|
|
2015
Q4 | $55K | Hold |
1,024
| – | – | ﹤0.01% | 1535 |
|
|
2015
Q3 | $44K | Hold |
1,024
| – | – | ﹤0.01% | 1630 |
|
|
2015
Q2 | $53K | Buy |
1,024
+24
| +2% | +$1.31K | ﹤0.01% | 1610 |
|
|
2015
Q1 | $53K | Hold |
1,000
| – | – | ﹤0.01% | 1663 |
|
|
2014
Q4 | $49K | Hold |
1,000
| – | – | ﹤0.01% | 1760 |
|
|
2014
Q3 | $45K | Hold |
1,000
| – | – | ﹤0.01% | 1727 |
|
|
2014
Q2 | $43K | Hold |
1,000
| – | – | ﹤0.01% | 1671 |
|
|
2014
Q1 | $39K | Buy |
+1,000
| New | +$36K | ﹤0.01% | 1720 |
|
Other funds holding LVLT
Glenmede Trust's LVLT Position: Q4 2017 in Review
Glenmede Trust sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 1,403 shares — an estimated $74K sold.
Glenmede Trust first reported a position in LVLT in Q1 2014 and held it in 15 quarters. The position peaked at $79K in Q4 2016. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.
- Glenmede Trust reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
- Glenmede Trust sold 1,403 Level 3 Communications Inc shares in Q4 2017, an estimated $74K.
- Glenmede Trust first reported a position in Level 3 Communications Inc in Q1 2014 and held it in 15 quarters.
- Glenmede Trust's Level 3 Communications Inc position peaked at $79K in Q4 2016.
- 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.
Based on Glenmede Trust's 13F filing for Q4 2017, filed 15 Feb 2018.