Morgan Stanley’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 |
-3,945,883
| Closed | -$210M | – | 6838 |
|
|
2017
Q3 | $210M | Buy |
3,945,883
+1,698,954
| +76% | +$90.5M | 0.06% | 300 |
|
|
2017
Q2 | $133M | Buy |
2,246,929
+695,959
| +45% | +$41.3M | 0.04% | 452 |
|
|
2017
Q1 | $88.7M | Buy |
1,550,970
+394,072
| +34% | +$22.5M | 0.03% | 623 |
|
|
2016
Q4 | $65.2M | Sell |
1,156,898
-885,580
| -43% | -$49.9M | 0.02% | 730 |
|
|
2016
Q3 | $94.7M | Buy |
2,042,478
+1,230,909
| +152% | +$57.1M | 0.03% | 546 |
|
|
2016
Q2 | $41.8M | Sell |
811,569
-178,025
| -18% | -$9.17M | 0.02% | 904 |
|
|
2016
Q1 | $52.3M | Buy |
989,594
+187,671
| +23% | +$9.92M | 0.02% | 730 |
|
|
2015
Q4 | $43.6M | Sell |
801,923
-859,983
| -52% | -$46.7M | 0.02% | 862 |
|
|
2015
Q3 | $72.6M | Buy |
1,661,906
+323,817
| +24% | +$14.1M | 0.03% | 609 |
|
|
2015
Q2 | $70.5M | Buy |
1,338,089
+324,365
| +32% | +$17.1M | 0.02% | 672 |
|
|
2015
Q1 | $54.6M | Buy |
1,013,724
+133,350
| +15% | +$7.18M | 0.02% | 800 |
|
|
2014
Q4 | $43.5M | Buy |
880,374
+51,431
| +6% | +$2.54M | 0.02% | 933 |
|
|
2014
Q3 | $37.9M | Sell |
828,943
-128,114
| -13% | -$5.86M | 0.01% | 970 |
|
|
2014
Q2 | $42M | Sell |
957,057
-54,482
| -5% | -$2.39M | 0.02% | 893 |
|
|
2014
Q1 | $39.6M | Sell |
1,011,539
-575,470
| -36% | -$22.5M | 0.02% | 883 |
|
|
2013
Q4 | $52.6M | Buy |
1,587,009
+255,354
| +19% | +$8.47M | 0.02% | 705 |
|
|
2013
Q3 | $35.5M | Buy |
1,331,655
+776,993
| +140% | +$20.7M | 0.02% | 846 |
|
|
2013
Q2 | $11.7M | Buy |
+554,662
| New | +$11.7M | 0.01% | 1581 |
|