Investment Counselors of Maryland’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
Q3 | – | Sell |
-18,419
| Closed | -$1.09M | – | 204 |
|
|
2017
Q2 | $1.09M | Sell |
18,419
-552
| -3% | -$32.7K | 0.06% | 135 |
|
|
2017
Q1 | $1.09M | Sell |
18,971
-4,860
| -20% | -$278K | 0.06% | 143 |
|
|
2016
Q4 | $1.34M | Sell |
23,831
-232
| -1% | -$13.1K | 0.07% | 140 |
|
|
2016
Q3 | $1.12M | Sell |
24,063
-256
| -1% | -$11.9K | 0.07% | 143 |
|
|
2016
Q2 | $1.25M | Sell |
24,319
-349
| -1% | -$18K | 0.07% | 142 |
|
|
2016
Q1 | $1.3M | Sell |
24,668
-7,413
| -23% | -$392K | 0.08% | 138 |
|
|
2015
Q4 | $1.74M | Hold |
32,081
| – | – | 0.1% | 142 |
|
|
2015
Q3 | $1.4M | Sell |
32,081
-50
| -0.2% | -$2.19K | 0.08% | 149 |
|
|
2015
Q2 | $1.69M | Sell |
32,131
-583
| -2% | -$30.7K | 0.08% | 148 |
|
|
2015
Q1 | $1.76M | Sell |
32,714
-1,379
| -4% | -$74.2K | 0.08% | 138 |
|
|
2014
Q4 | $1.68M | Sell |
34,093
-2,410
| -7% | -$119K | 0.08% | 143 |
|
|
2014
Q3 | $1.67M | Sell |
36,503
-250
| -0.7% | -$11.4K | 0.08% | 146 |
|
|
2014
Q2 | $1.61M | Hold |
36,753
| – | – | 0.07% | 145 |
|
|
2014
Q1 | $1.44M | Buy |
36,753
+400
| +1% | +$15.7K | 0.06% | 151 |
|
|
2013
Q4 | $1.21M | Sell |
36,353
-203
| -0.6% | -$6.73K | 0.05% | 158 |
|
|
2013
Q3 | $976K | Sell |
36,556
-25,624
| -41% | -$684K | 0.04% | 166 |
|
|
2013
Q2 | $1.31M | Buy |
+62,180
| New | +$1.31M | 0.06% | 171 |
|