Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $28M | Sell |
530,925
-26,953
| -5% | -$1.42M | 0.02% | 593 |
|
|
2015
Q1 | $30M | Sell |
557,878
-548,307
| -50% | -$29.5M | 0.03% | 559 |
|
|
2014
Q4 | $54.6M | Buy |
1,106,185
+1,035,584
| +1,467% | +$51.1M | 0.05% | 376 |
|
|
2014
Q3 | $3.23M | Buy |
70,601
+31,876
| +82% | +$1.46M | ﹤0.01% | 1586 |
|
|
2014
Q2 | $1.7M | Buy |
38,725
+24,475
| +172% | +$1.07M | ﹤0.01% | 1832 |
|
|
2014
Q1 | $558K | Sell |
14,250
-10,079
| -41% | -$395K | ﹤0.01% | 2077 |
|
|
2013
Q4 | $807K | Buy |
+24,329
| New | +$807K | ﹤0.01% | 1963 |
|