Oakbrook Investments’s Level 3 Communications Inc LVLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-11,300
Closed -$602K 637
2017
Q3
$602K Sell
11,300
-500
-4% -$27.9K 0.04% 302
2017
Q2
$700K Sell
11,800
-600
-5% -$36.1K 0.05% 268
2017
Q1
$710K Sell
12,400
-900
-7% -$52K 0.05% 288
2016
Q4
$750K Sell
13,300
-19,300
-59% -$1.02M 0.05% 280
2016
Q3
$1.51M Sell
32,600
-4,450
-12% -$225K 0.09% 182
2016
Q2
$1.91M Buy
37,050
+7,250
+24% +$379K 0.11% 169
2016
Q1
$1.57M Buy
29,800
+2,350
+9% +$116K 0.1% 164
2015
Q4
$1.49M Sell
27,450
-4,100
-13% -$205K 0.1% 176
2015
Q3
$1.38M Buy
31,550
+1,800
+6% +$86.7K 0.09% 206
2015
Q2
$1.57M Buy
29,750
+4,000
+16% +$219K 0.1% 199
2015
Q1
$1.39M Buy
+25,750
New +$1.34M 0.08% 245
2014
Q2
Sell
-5,250
Closed -$205K 662
2014
Q1
$205K Buy
+5,250
New +$189K 0.01% 567

Other funds holding LVLT

Oakbrook Investments's LVLT Position: Q4 2017 in Review

Oakbrook Investments sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 11,300 shares — an estimated $602K sold.

Oakbrook Investments first reported a position in LVLT in Q1 2014 and held it in 12 quarters. The position peaked at $1.91M in Q2 2016. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Oakbrook Investments reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Oakbrook Investments sold 11,300 Level 3 Communications Inc shares in Q4 2017, an estimated $602K.
  • Oakbrook Investments first reported a position in Level 3 Communications Inc in Q1 2014 and held it in 12 quarters.
  • Oakbrook Investments's Level 3 Communications Inc position peaked at $1.91M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Oakbrook Investments's 13F filing for Q4 2017, filed 18 Jan 2018.