GC
LVLT
Guggenheim Capital’s Level 3 Communications Inc LVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-701,095
| Closed | -$37.4M | – | 2911 |
|
|
2017
Q3 | $37.4M | Buy |
701,095
+1,615
| +0.2% | +$86.1K | 0.09% | 446 |
|
|
2017
Q2 | $41.5M | Sell |
699,480
-29,954
| -4% | -$1.78M | 0.11% | 390 |
|
|
2017
Q1 | $41.7M | Buy |
729,434
+111,149
| +18% | +$6.36M | 0.11% | 382 |
|
|
2016
Q4 | $34.8M | Sell |
618,285
-50,468
| -8% | -$2.84M | 0.1% | 420 |
|
|
2016
Q3 | $31M | Sell |
668,753
-92,929
| -12% | -$4.31M | 0.1% | 392 |
|
|
2016
Q2 | $39.2M | Buy |
761,682
+239,254
| +46% | +$12.3M | 0.12% | 275 |
|
|
2016
Q1 | $27.6M | Buy |
522,428
+50,675
| +11% | +$2.68M | 0.09% | 417 |
|
|
2015
Q4 | $25.6M | Sell |
471,753
-353,202
| -43% | -$19.2M | 0.07% | 480 |
|
|
2015
Q3 | $36M | Buy |
824,955
+224,318
| +37% | +$9.8M | 0.11% | 296 |
|
|
2015
Q2 | $31.6M | Sell |
600,637
-26,543
| -4% | -$1.4M | 0.08% | 456 |
|
|
2015
Q1 | $33.8M | Buy |
627,180
+37,294
| +6% | +$2.01M | 0.08% | 463 |
|
|
2014
Q4 | $29.1M | Buy |
589,886
+571,262
| +3,067% | +$28.2M | 0.07% | 494 |
|
|
2014
Q3 | $852K | Sell |
18,624
-3,425
| -16% | -$157K | ﹤0.01% | 2285 |
|
|
2014
Q2 | $968K | Buy |
22,049
+5,895
| +36% | +$259K | ﹤0.01% | 2250 |
|
|
2014
Q1 | $632K | Sell |
16,154
-468
| -3% | -$18.3K | ﹤0.01% | 2450 |
|
|
2013
Q4 | $551K | Sell |
16,622
-16,938
| -50% | -$561K | ﹤0.01% | 2449 |
|
|
2013
Q3 | $896K | Buy |
33,560
+15,972
| +91% | +$426K | ﹤0.01% | 2104 |
|
|
2013
Q2 | $371K | Buy |
+17,588
| New | +$371K | ﹤0.01% | 2463 |
|