Pacer Advisors’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 |
-7,437
| Closed | -$396K | – | 1390 |
|
|
2017
Q3 | $396K | Buy |
7,437
+2,426
| +48% | +$129K | 0.04% | 779 |
|
|
2017
Q2 | $297K | Buy |
5,011
+377
| +8% | +$22.3K | 0.03% | 851 |
|
|
2017
Q1 | $265K | Sell |
4,634
-1,207
| -21% | -$69K | 0.03% | 808 |
|
|
2016
Q4 | $329K | Sell |
5,841
-34
| -0.6% | -$1.92K | 0.05% | 635 |
|
|
2016
Q3 | $272K | Sell |
5,875
-30
| -0.5% | -$1.39K | 0.04% | 664 |
|
|
2016
Q2 | $304K | Buy |
5,905
+567
| +11% | +$29.2K | 0.05% | 569 |
|
|
2016
Q1 | $282K | Buy |
5,338
+1,519
| +40% | +$80.2K | 0.06% | 311 |
|
|
2015
Q4 | $208K | Buy |
+3,819
| New | +$208K | 0.05% | 371 |
|