LVLT
Loomis, Sayles & Company’s Level 3 Communications Inc LVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-224,074
| Closed | -$12.6M | – | 1075 |
|
|
2016
Q4 | $12.6M | Sell |
224,074
-911,726
| -80% | -$51.4M | 0.03% | 381 |
|
|
2016
Q3 | $52.7M | Hold |
1,135,800
| – | – | 0.13% | 93 |
|
|
2016
Q2 | $58.5M | Sell |
1,135,800
-11,481
| -1% | -$591K | 0.16% | 77 |
|
|
2016
Q1 | $60.6M | Hold |
1,147,281
| – | – | 0.17% | 77 |
|
|
2015
Q4 | $62.4M | Hold |
1,147,281
| – | – | 0.18% | 80 |
|
|
2015
Q3 | $50.1M | Hold |
1,147,281
| – | – | 0.15% | 107 |
|
|
2015
Q2 | $60.4M | Sell |
1,147,281
-1,023,757
| -47% | -$53.9M | 0.17% | 108 |
|
|
2015
Q1 | $117M | Buy |
2,171,038
+1,757,274
| +425% | +$94.6M | 0.32% | 55 |
|
|
2014
Q4 | $20.4M | Hold |
413,764
| – | – | 0.06% | 322 |
|
|
2014
Q3 | $18.9M | Hold |
413,764
| – | – | 0.06% | 340 |
|
|
2014
Q2 | $18.2M | Hold |
413,764
| – | – | 0.05% | 380 |
|
|
2014
Q1 | $16.2M | Sell |
413,764
-136,632
| -25% | -$5.35M | 0.05% | 420 |
|
|
2013
Q4 | $18.3M | Buy |
+550,396
| New | +$18.3M | 0.05% | 386 |
|