Macquarie 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
Q3 | – | Sell |
-7,500
| Closed | -$445K | – | 2168 |
|
|
2017
Q2 | $445K | Sell |
7,500
-68,342
| -90% | -$4.05M | ﹤0.01% | 1318 |
|
|
2017
Q1 | $4.34M | Buy |
75,842
+42,294
| +126% | +$2.42M | 0.01% | 780 |
|
|
2016
Q4 | $1.89M | Sell |
33,548
-13,919
| -29% | -$785K | ﹤0.01% | 980 |
|
|
2016
Q3 | $2.2M | Sell |
47,467
-141,519
| -75% | -$6.57M | ﹤0.01% | 933 |
|
|
2016
Q2 | $9.73M | Buy |
188,986
+117,493
| +164% | +$6.05M | 0.01% | 707 |
|
|
2016
Q1 | $3.78M | Buy |
71,493
+9,500
| +15% | +$502K | 0.01% | 780 |
|
|
2015
Q4 | $3.37M | Buy |
61,993
+19,050
| +44% | +$1.04M | 0.01% | 804 |
|
|
2015
Q3 | $1.88M | Sell |
42,943
-84,350
| -66% | -$3.68M | ﹤0.01% | 987 |
|
|
2015
Q2 | $6.71M | Buy |
127,293
+42,600
| +50% | +$2.24M | 0.01% | 668 |
|
|
2015
Q1 | $4.56M | Buy |
84,693
+33,050
| +64% | +$1.78M | 0.01% | 773 |
|
|
2014
Q4 | $2.55M | Sell |
51,643
-29,500
| -36% | -$1.46M | 0.01% | 940 |
|
|
2014
Q3 | $3.71M | Buy |
81,143
+79,150
| +3,971% | +$3.62M | 0.01% | 797 |
|
|
2014
Q2 | $88K | Sell |
1,993
-600
| -23% | -$26.5K | ﹤0.01% | 1509 |
|
|
2014
Q1 | $101K | Hold |
2,593
| – | – | ﹤0.01% | 1467 |
|
|
2013
Q4 | $86K | Buy |
+2,593
| New | +$86K | ﹤0.01% | 1442 |
|