Jefferies Group’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 |
-76,775
| Closed | -$4.09M | – | 2038 |
|
|
2017
Q3 | $4.09M | Buy |
76,775
+11,941
| +18% | +$636K | 0.03% | 254 |
|
|
2017
Q2 | $3.85M | Sell |
64,834
-25,730
| -28% | -$1.53M | 0.03% | 288 |
|
|
2017
Q1 | $5.18M | Buy |
90,564
+62,244
| +220% | +$3.56M | 0.04% | 187 |
|
|
2016
Q4 | $1.6M | Sell |
28,320
-36,667
| -56% | -$2.07M | 0.01% | 467 |
|
|
2016
Q3 | $3.01M | Buy |
+64,987
| New | +$3.01M | 0.02% | 258 |
|
|
2016
Q2 | – | Sell |
-3,852
| Closed | -$204K | – | 1598 |
|
|
2016
Q1 | $204K | Buy |
+3,852
| New | +$204K | ﹤0.01% | 996 |
|
|
2015
Q4 | – | Sell |
-41,897
| Closed | -$1.83M | – | 1634 |
|
|
2015
Q3 | $1.83M | Buy |
41,897
+10,970
| +35% | +$479K | 0.01% | 385 |
|
|
2015
Q2 | $1.63M | Buy |
30,927
+11,812
| +62% | +$622K | 0.01% | 445 |
|
|
2015
Q1 | $1.03M | Buy |
+19,115
| New | +$1.03M | 0.01% | 514 |
|
|
2014
Q4 | – | Sell |
-19,134
| Closed | -$875K | – | 1679 |
|
|
2014
Q3 | $875K | Sell |
19,134
-20,130
| -51% | -$921K | 0.01% | 544 |
|
|
2014
Q2 | $1.72M | Buy |
39,264
+26,172
| +200% | +$1.15M | 0.01% | 320 |
|
|
2014
Q1 | $512K | Buy |
13,092
+8,278
| +172% | +$324K | 0.01% | 665 |
|
|
2013
Q4 | $160K | Buy |
4,814
+4,659
| +3,006% | +$155K | ﹤0.01% | 1039 |
|
|
2013
Q3 | $4K | Sell |
155
-222,454
| -100% | -$5.74M | ﹤0.01% | 1179 |
|
|
2013
Q2 | $4.69M | Buy |
+222,609
| New | +$4.69M | 0.05% | 77 |
|