HSBC Holdings’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 |
-421,414
| Closed | -$22.5M | – | 1952 |
|
|
2017
Q3 | $22.5M | Sell |
421,414
-236,625
| -36% | -$12.6M | 0.04% | 390 |
|
|
2017
Q2 | $39M | Buy |
658,039
+111,583
| +20% | +$6.62M | 0.07% | 235 |
|
|
2017
Q1 | $31.3M | Buy |
546,456
+236,077
| +76% | +$13.5M | 0.07% | 268 |
|
|
2016
Q4 | $17.5M | Buy |
310,379
+27,633
| +10% | +$1.56M | 0.04% | 382 |
|
|
2016
Q3 | $13.1M | Buy |
282,746
+130,722
| +86% | +$6.06M | 0.03% | 447 |
|
|
2016
Q2 | $7.82M | Sell |
152,024
-3,005
| -2% | -$155K | 0.02% | 585 |
|
|
2016
Q1 | $8.19M | Sell |
155,029
-19,753
| -11% | -$1.04M | 0.02% | 579 |
|
|
2015
Q4 | $9.5M | Buy |
174,782
+4,833
| +3% | +$263K | 0.02% | 558 |
|
|
2015
Q3 | $7.38M | Sell |
169,949
-427,079
| -72% | -$18.5M | 0.02% | 624 |
|
|
2015
Q2 | $31.4M | Buy |
597,028
+313,160
| +110% | +$16.5M | 0.06% | 286 |
|
|
2015
Q1 | $15.3M | Buy |
283,868
+71,686
| +34% | +$3.86M | 0.03% | 472 |
|
|
2014
Q4 | $10.5M | Buy |
212,182
+173,240
| +445% | +$8.55M | 0.02% | 532 |
|
|
2014
Q3 | $1.78M | Buy |
38,942
+6,031
| +18% | +$276K | ﹤0.01% | 966 |
|
|
2014
Q2 | $1.45M | Buy |
32,911
+11,486
| +54% | +$504K | ﹤0.01% | 1004 |
|
|
2014
Q1 | $838K | Buy |
21,425
+3,725
| +21% | +$146K | ﹤0.01% | 1078 |
|
|
2013
Q4 | $587K | Buy |
17,700
+6,017
| +52% | +$200K | ﹤0.01% | 1111 |
|
|
2013
Q3 | $312K | Buy |
+11,683
| New | +$312K | ﹤0.01% | 1250 |
|