OppenheimerFunds’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 |
-21,294
| Closed | -$1.14M | – | 1907 |
|
|
2017
Q3 | $1.14M | Buy |
21,294
+4,523
| +27% | +$241K | ﹤0.01% | 1136 |
|
|
2017
Q2 | $995K | Sell |
16,771
-864
| -5% | -$51.3K | ﹤0.01% | 1169 |
|
|
2017
Q1 | $1.01M | Sell |
17,635
-234,163
| -93% | -$13.4M | ﹤0.01% | 1168 |
|
|
2016
Q4 | $14.2M | Buy |
251,798
+235,218
| +1,419% | +$13.3M | 0.02% | 672 |
|
|
2016
Q3 | $769K | Buy |
16,580
+1,542
| +10% | +$71.5K | ﹤0.01% | 1097 |
|
|
2016
Q2 | $774K | Buy |
15,038
+1,128
| +8% | +$58.1K | ﹤0.01% | 1078 |
|
|
2016
Q1 | $735K | Buy |
13,910
+69
| +0.5% | +$3.65K | ﹤0.01% | 1098 |
|
|
2015
Q4 | $751K | Buy |
+13,841
| New | +$751K | ﹤0.01% | 1136 |
|
|
2013
Q4 | – | Sell |
-70,000
| Closed | -$1.87M | – | 956 |
|
|
2013
Q3 | $1.87M | Hold |
70,000
| – | – | ﹤0.01% | 855 |
|
|
2013
Q2 | $1.48M | Buy |
+70,000
| New | +$1.48M | ﹤0.01% | 844 |
|