Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-2,749,500
| Closed | -$147M | – | 638 |
|
|
2017
Q3 | $147M | Buy |
2,749,500
+463,000
| +20% | +$24.7M | 0.86% | 35 |
|
|
2017
Q2 | $136M | Buy |
2,286,500
+1,083,343
| +90% | +$64.2M | 0.75% | 34 |
|
|
2017
Q1 | $68.8M | Sell |
1,203,157
-568,824
| -32% | -$32.5M | 0.39% | 64 |
|
|
2016
Q4 | $99.9M | Buy |
+1,771,981
| New | +$99.9M | 0.54% | 44 |
|
|
2014
Q1 | – | Sell |
-11,300
| Closed | -$375K | – | 693 |
|
|
2013
Q4 | $375K | Buy |
+11,300
| New | +$375K | ﹤0.01% | 597 |
|