LS Investment 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 |
-9,443
| Closed | -$503K | – | 1912 |
|
|
2017
Q3 | $503K | Buy |
9,443
+882
| +10% | +$47K | 0.03% | 514 |
|
|
2017
Q2 | $508K | Buy |
8,561
+227
| +3% | +$13.5K | 0.03% | 487 |
|
|
2017
Q1 | $477K | Buy |
8,334
+438
| +6% | +$25.1K | 0.03% | 471 |
|
|
2016
Q4 | $445K | Buy |
7,896
+311
| +4% | +$17.5K | 0.03% | 450 |
|
|
2016
Q3 | $352K | Sell |
7,585
-1,276
| -14% | -$59.2K | 0.03% | 509 |
|
|
2016
Q2 | $456K | Buy |
8,861
+892
| +11% | +$45.9K | 0.03% | 445 |
|
|
2016
Q1 | $421K | Buy |
7,969
+269
| +3% | +$14.2K | 0.03% | 459 |
|
|
2015
Q4 | $419K | Sell |
7,700
-610
| -7% | -$33.2K | 0.03% | 443 |
|
|
2015
Q3 | $363K | Buy |
8,310
+834
| +11% | +$36.4K | 0.03% | 491 |
|
|
2015
Q2 | $394K | Sell |
7,476
-81
| -1% | -$4.27K | 0.03% | 467 |
|
|
2015
Q1 | $407K | Sell |
7,557
-236
| -3% | -$12.7K | 0.03% | 421 |
|
|
2014
Q4 | $385K | Buy |
7,793
+4,704
| +152% | +$232K | 0.03% | 430 |
|
|
2014
Q3 | $141K | Hold |
3,089
| – | – | 0.01% | 618 |
|
|
2014
Q2 | $136K | Sell |
3,089
-127
| -4% | -$5.59K | 0.01% | 631 |
|
|
2014
Q1 | $126K | Sell |
3,216
-961
| -23% | -$37.7K | 0.01% | 637 |
|
|
2013
Q4 | $139K | Buy |
+4,177
| New | +$139K | 0.01% | 625 |
|