Parametric Portfolio Associates’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 |
-603,749
| Closed | -$32.2M | – | 4000 |
|
|
2017
Q3 | $32.2M | Buy |
603,749
+26,308
| +5% | +$1.4M | 0.03% | 504 |
|
|
2017
Q2 | $34.2M | Buy |
577,441
+76,165
| +15% | +$4.52M | 0.04% | 450 |
|
|
2017
Q1 | $28.7M | Buy |
501,276
+44,634
| +10% | +$2.55M | 0.04% | 446 |
|
|
2016
Q4 | $25.7M | Sell |
456,642
-107,014
| -19% | -$6.03M | 0.04% | 493 |
|
|
2016
Q3 | $26.1M | Sell |
563,656
-28,043
| -5% | -$1.3M | 0.04% | 460 |
|
|
2016
Q2 | $30.5M | Sell |
591,699
-4,296
| -0.7% | -$221K | 0.05% | 385 |
|
|
2016
Q1 | $31.5M | Sell |
595,995
-32,987
| -5% | -$1.74M | 0.05% | 379 |
|
|
2015
Q4 | $34.2M | Buy |
628,982
+24,060
| +4% | +$1.31M | 0.06% | 330 |
|
|
2015
Q3 | $26.4M | Sell |
604,922
-258,631
| -30% | -$11.3M | 0.05% | 386 |
|
|
2015
Q2 | $45.5M | Buy |
863,553
+84,171
| +11% | +$4.43M | 0.09% | 223 |
|
|
2015
Q1 | $42M | Buy |
779,382
+14,932
| +2% | +$804K | 0.08% | 241 |
|
|
2014
Q4 | $37.7M | Buy |
764,450
+343,146
| +81% | +$16.9M | 0.08% | 260 |
|
|
2014
Q3 | $19.3M | Buy |
421,304
+3,975
| +1% | +$182K | 0.04% | 455 |
|
|
2014
Q2 | $18.3M | Buy |
417,329
+75,311
| +22% | +$3.31M | 0.04% | 484 |
|
|
2014
Q1 | $13.4M | Buy |
342,018
+10,735
| +3% | +$420K | 0.03% | 586 |
|
|
2013
Q4 | $11M | Buy |
331,283
+25,453
| +8% | +$844K | 0.03% | 659 |
|
|
2013
Q3 | $8.16M | Buy |
305,830
+74
| +0% | +$1.98K | 0.02% | 770 |
|
|
2013
Q2 | $6.45M | Buy |
+305,756
| New | +$6.45M | 0.02% | 831 |
|