OAM
LVLT

Oppenheimer Asset Management’s Level 3 Communications Inc LVLT Stock Holding History

Oppenheimer Asset Management’s Portfolio LVLT Stock Details LVLT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-650,275
Closed -$34.7M – 1653
2017
Q3 		$34.7M Buy
650,275
+106,591
+20% +$5.68M 0.9% 13
2017
Q2 		$32.2M Sell
543,684
-18,468
-3% -$1.1M 0.89% 11
2017
Q1 		$32.2M Buy
+562,152
New +$32.2M 0.92% 11