Mercer Capital Advisers’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 |
-3,775
| Closed | -$202K | – | 248 |
|
|
2017
Q3 | $202K | Hold |
3,775
| – | – | 0.15% | 87 |
|
|
2017
Q2 | $224K | Hold |
3,775
| – | – | 0.17% | 84 |
|
|
2017
Q1 | $216K | Hold |
3,775
| – | – | 0.17% | 86 |
|
|
2016
Q4 | $213K | Hold |
3,775
| – | – | 0.17% | 88 |
|
|
2016
Q3 | $175K | Buy |
3,775
+2,700
| +251% | +$125K | 0.14% | 95 |
|
|
2016
Q2 | $55K | Hold |
1,075
| – | – | 0.05% | 161 |
|
|
2016
Q1 | $57K | Hold |
1,075
| – | – | 0.05% | 147 |
|
|
2015
Q4 | $58K | Hold |
1,075
| – | – | 0.05% | 149 |
|
|
2015
Q3 | $47K | Hold |
1,075
| – | – | 0.04% | 160 |
|
|
2015
Q2 | $57K | Hold |
1,075
| – | – | 0.05% | 159 |
|
|
2015
Q1 | $58K | Hold |
1,075
| – | – | 0.05% | 159 |
|
|
2014
Q4 | $53K | Buy |
+1,075
| New | +$53K | 0.05% | 164 |
|