HighTower Advisors’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 |
-114,826
| Closed | -$6.11M | – | 2264 |
|
2017
Q3 | $6.11M | Sell |
114,826
-466
| -0.4% | -$24.8K | 0.05% | 410 |
|
2017
Q2 | $6.84M | Buy |
115,292
+13,883
| +14% | +$823K | 0.06% | 353 |
|
2017
Q1 | $5.8M | Sell |
101,409
-23,993
| -19% | -$1.37M | 0.06% | 382 |
|
2016
Q4 | $7.07M | Buy |
125,402
+17,217
| +16% | +$971K | 0.08% | 272 |
|
2016
Q3 | $5.02M | Buy |
+108,185
| New | +$5.02M | 0.06% | 355 |
|
2016
Q1 | – | Sell |
-7,579
| Closed | -$413K | – | 2127 |
|
2015
Q4 | $413K | Buy |
7,579
+1,783
| +31% | +$97.2K | ﹤0.01% | 1414 |
|
2015
Q3 | $257K | Sell |
5,796
-485
| -8% | -$21.5K | ﹤0.01% | 1532 |
|
2015
Q2 | $331K | Buy |
6,281
+547
| +10% | +$28.8K | 0.01% | 1153 |
|
2015
Q1 | $309K | Buy |
5,734
+698
| +14% | +$37.6K | ﹤0.01% | 1232 |
|
2014
Q4 | $249K | Buy |
+5,036
| New | +$249K | ﹤0.01% | 1311 |
|